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 |
---|---|---|---|---|---|---|---|---|---|
John Hancock Premium Dividend Fund | COM SH BEN INT | 901 | $9,283 | 788 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf | S&P SMCP VLU MNT | 902 | $9,271 | 177 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | 903 | $9,114 | 168 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Orange SA | SPONSORED ADR | 904 | $9,061 | 907 | 0.00 | 0.00 | 160 | 21.42 | 06-30-2024 |