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/USA | NATIONAL MUN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Marathon Petroleum Corp | COM | 152 | $342,550 | 1,700 | 0.00 | 1,700 | +Inf | 03-31-2024 | |
BECTON DICKINSON | COM | 153 | $341,481 | 1,380 | 0.00 | 0.00 | -152 | -9.92 | 03-31-2024 |
RTX Corp | COM | 154 | $341,258 | 3,499 | 0.00 | 0.00 | -2,589 | -42.53 | 03-31-2024 |