Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PREMIER BANK | 04-12-2024 | 03-31-2024 | 750 | 378,179,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 101 | $696,000 | 9,505 | 0.18 | 0.22 | -130 | -1.35 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 102 | $686,000 | 16,353 | 0.18 | 0.20 | -2,966 | -15.35 | 03-31-2024 |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 103 | $638,000 | 37,744 | 0.17 | 0.17 | -844 | -2.19 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 104 | $632,000 | 5,441 | 0.17 | 0.15 | 22 | 0.41 | 03-31-2024 |
