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 SEMICONDUCTOR ETF | ISHARES SEMICDTR | 401 | $17,000 | 75 | 0.00 | 0.00 | 50 | 200.00 | 03-31-2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | COM | 402 | $17,000 | 1,187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROWN CASTLE INTERNATIONAL CORP REIT | COM | 403 | $17,000 | 160 | 0.00 | 0.01 | -40 | -20.00 | 03-31-2024 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 404 | $16,000 | 697 | 0.00 | 0.00 | 97 | 16.17 | 03-31-2024 |