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 |
---|---|---|---|---|---|---|---|---|---|
Koninklijke Philips NV | NY REG SH NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Pinnacle West Cap Corp Common | COM | 802 | $13,596 | 178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Packaging Corp America | COM | 803 | $13,327 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | 804 | $13,216 | 144 | 0.00 | 0.00 | 84 | 140.00 | 06-30-2024 |