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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short Term Bond | SHORT TRM BOND | 151 | $329,374 | 4,296 | 0.00 | 0.00 | -369 | -7.91 | 03-31-2024 |
Coca-Cola European Partners PLC, London Shs | SHS | 152 | $329,255 | 4,707 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | MSCI EMERG MRKT | 153 | $328,222 | 5,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Target Corp | COM | 154 | $328,016 | 1,851 | 0.00 | 0.00 | 73 | 4.11 | 03-31-2024 |