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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 251 | $53,000 | 1,300 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALTRIA GROUP INC | COM | 252 | $52,000 | 1,190 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | NY ARCA BIOTECH | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
META PLATFORMS CLASS A | CL A | Liquidated | $49,000 | 101 | 0.01 | 0.09 | 101 | +Inf | 03-31-2024 |