Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE BANCORP INC | 04-16-2024 | 03-31-2024 | 822 | 338,114,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Peabody Energy Corp | COM | 1002 | $5,361 | 221 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Liberty Group Plc | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 57.58 | 12-31-2023 |
Vistra Corp COMMON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |