Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAIRIE SKY FINANCIAL GROUP LLC | 01-18-2024 | 12-31-2023 | 76 | 153,299,049 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | 1 | $21,506,763 | 111,706 | 0.01 | 0.01 | 163 | 0.15 | 12-31-2023 |
ABBVIE INC | Common Stock | 2 | $12,389,722 | 79,949 | 0.01 | 0.01 | -2,802 | -3.39 | 12-31-2023 |
SPDR PORTFOLIO | MF Closed and MF Open | 3 | $11,367,978 | 203,363 | 0.01 | 203,363 | +Inf | 12-31-2023 | |
VANGUARD TOTAL | MF Closed and MF Open | 4 | $10,733,192 | 45,246 | 0.01 | 0.01 | -51,944 | -53.45 | 12-31-2023 |