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 |
---|---|---|---|---|---|---|---|---|---|
Albemarle Corp | COM | 301 | $101,835 | 773 | 0.00 | 0.00 | -100 | -11.45 | 03-31-2024 |
State Str Corp Com | COM | 302 | $101,444 | 1,312 | 0.00 | 0.00 | -65 | -4.72 | 03-31-2024 |
Diageo P L C Spon ADR New | SPON ADR NEW | 303 | $101,143 | 680 | 0.00 | 0.00 | 225 | 49.45 | 03-31-2024 |
SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 304 | $99,440 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |