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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 301 | $32,000 | 2,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WALT DISNEY CO CORP | COM | 302 | $32,000 | 261 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALLSTATE CORP | COM | 303 | $32,000 | 184 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | COM SB VTG SHS A | 304 | $32,000 | 896 | 0.01 | 0.01 | 55 | 6.54 | 03-31-2024 |