Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE BANCORP INC | 07-15-2024 | 06-30-2024 | 848 | 338,666,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cyberark Software Ltd Cyber Ark CORP COMMON | SHS | 1101 | $3,554 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Joyy Inc ADR | ADS REPSTG COM A | 1102 | $3,490 | 116 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares MSCI CDA Indx | MSCI CDA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Old Rep Intl Corp Com | COM | 1104 | $3,430 | 111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |