Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE BANCORP INC | 07-15-2024 | 06-30-2024 | 848 | 338,666,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pimco Exchange Traded Fund 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded | 25YR ZERO U S | 1001 | $5,870 | 78 | 0.00 | 78 | +Inf | 06-30-2024 | |
| Olin Corp Common Par $1 | COM PAR $1 | 1002 | $5,847 | 124 | 0.00 | 0.00 | -50 | -28.74 | 06-30-2024 |
| CAE Inc | COM | 1003 | $5,834 | 314 | 0.00 | 314 | +Inf | 06-30-2024 | |
| Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | 1004 | $5,832 | 540 | 0.00 | 0.00 | -147 | -21.40 | 06-30-2024 |
