Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST BANCORPORATION INC | 01-26-2024 | 12-31-2023 | 97 | 154,900,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Equity Investment Life Holding CO | COM | 1 | $19,828,028 | 355,341 | 0.01 | 0.01 | -20,000 | -5.33 | 12-31-2023 |
ISHARES Russell 1000 Growth ETF | RUS 1000 GRW ETF | 2 | $10,911,391 | 35,991 | 0.01 | 0.01 | 5,917 | 19.67 | 12-31-2023 |
Russell 1000 Value Ishare ETF | RUS 1000 VAL ETF | 3 | $9,839,977 | 59,546 | 0.01 | 0.01 | -3,922 | -6.18 | 12-31-2023 |
West Bancorporation INC | CAP STK | 4 | $9,441,356 | 445,347 | 0.01 | 0.01 | 16,450 | 3.84 | 12-31-2023 |