Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST INTERSTATE BANK | 05-01-2024 | 03-31-2024 | 293 | 1,443,598,531 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $180,605,078 | 343,532 | 0.01 | 0.01 | 51,747 | 17.73 | 03-31-2024 |
VANGUARD ETF/USA | INT-TERM CORP | 2 | $142,617,749 | 1,771,429 | 0.01 | 0.01 | 89,729 | 5.34 | 03-31-2024 |
Vanguard ETF/USA | INTER TERM TREAS | 3 | $134,715,412 | 2,300,861 | 0.01 | 0.01 | -298,939 | -11.50 | 03-31-2024 |
First Interstate BancSystem In | COM | 4 | $133,967,482 | 4,923,465 | 0.01 | 0.01 | -1,163,795 | -19.12 | 03-31-2024 |