Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK SIOUX FALLS | 04-15-2024 | 03-31-2024 | 158 | 183,173,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dollar General | Common Stock | 101 | $399,982 | 2,563 | 0.00 | 0.00 | 2 | 0.08 | 03-31-2024 |
Salesforce, Inc | Common Stock | 102 | $398,762 | 1,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Renaissance IPO ETF | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,547 | -20.00 | 03-31-2024 |
Dimensional California Municipal Bond ETF | Fixed Income ETF | 104 | $378,113 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 |