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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP | COM | 201 | $103,000 | 970 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 202 | $97,000 | 1,041 | 0.03 | 0.03 | -2 | -0.19 | 03-31-2024 |
FIRSTENERGY CORP COM | COM | 203 | $97,000 | 2,510 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 204 | $96,000 | 1,065 | 0.03 | 0.02 | 265 | 33.12 | 03-31-2024 |