Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST INTERSTATE BANK | 10-31-2023 | 09-30-2023 | 297 | 1,160,573,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| First Interstate BancSystem In | COM | 1 | $151,816,265 | 6,087,260 | 0.01 | 6,087,260 | +Inf | 09-30-2023 | |
| Vanguard Group Inc/The | INTER TERM TREAS | 2 | $148,578,570 | 2,599,800 | 0.01 | 0.01 | -78,925 | -2.95 | 09-30-2023 |
| VANGUARD ETF/USA | INT-TERM CORP | 3 | $127,775,566 | 1,681,700 | 0.01 | 0.01 | -29,152 | -1.70 | 09-30-2023 |
| ISHARES | CORE S&P500 ETF | 4 | $125,301,233 | 291,785 | 0.01 | 0.01 | 1,758 | 0.61 | 09-30-2023 |
