Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PREMIER BANK | 04-12-2024 | 03-31-2024 | 750 | 378,179,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 1 | $30,405,000 | 116,989 | 8.04 | 7.88 | -1,520 | -1.28 | 03-31-2024 |
| VANGUARD VALUE ETF | VALUE ETF | 2 | $19,989,000 | 122,735 | 5.29 | 5.14 | 139 | 0.11 | 03-31-2024 |
| APPLE COMPUTER INC | COM | 3 | $15,840,000 | 92,374 | 4.19 | 5.02 | -574 | -0.62 | 03-31-2024 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 4 | $13,560,000 | 368,670 | 3.59 | 3.56 | -2,708 | -0.73 | 03-31-2024 |
