Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PREMIER BANK | 04-12-2024 | 03-31-2024 | 750 | 378,179,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 151 | $239,000 | 753 | 0.06 | 0.06 | 91 | 13.75 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | 152 | $237,000 | 7,582 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 153 | $237,000 | 2,019 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
GSK PLC ADR | SPONSORED ADR | 154 | $224,000 | 5,225 | 0.06 | 0.06 | -377 | -6.73 | 03-31-2024 |