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 |
---|---|---|---|---|---|---|---|---|---|
ICICI BK Limited ADR (India) | ADR | 651 | $23,106 | 802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Hershey Co Com | COM | 652 | $22,979 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Ares Cap Corp Com | COM | 653 | $22,924 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 654 | $22,895 | 735 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |