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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING | COM | 101 | $777,441 | 3,113 | 0.00 | 0.00 | -211 | -6.35 | 03-31-2024 |
iShares ETFs/USA | IBONDS DEC24 ETF | 102 | $757,813 | 30,252 | 0.00 | 0.00 | 120 | 0.40 | 03-31-2024 |
Vanguard ETF/USA | REAL ESTATE ETF | 103 | $757,305 | 8,757 | 0.00 | 0.00 | -619 | -6.60 | 03-31-2024 |
VANGUARD ETF/USA | TT WRLD ST ETF | 104 | $756,925 | 6,850 | 0.00 | 0.00 | 50 | 0.74 | 03-31-2024 |