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
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
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