Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK SIOUX FALLS | 04-15-2024 | 03-31-2024 | 158 | 183,173,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Intermediate-Term Corp | Fixed Income ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Vanguard 500 Index Fund ETF | Exchange Traded Fund | 2 | $15,662,167 | 32,582 | 0.01 | 0.01 | 3,007 | 10.17 | 03-31-2024 |
iShares Core MSCI International | Exchange Traded Fund | 3 | $10,654,001 | 158,707 | 0.01 | 0.00 | 25,353 | 19.01 | 03-31-2024 |
Avantis International Equity ETF | Exchange Traded Fund | 4 | $10,597,795 | 166,266 | 0.01 | 0.00 | 17,226 | 11.56 | 03-31-2024 |