Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SITTNER & NELSON LLC | 05-10-2024 | 03-31-2024 | 499 | 198,502,921 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORP COM | COM | 401 | $13,777 | 237 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 402 | $13,728 | 210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEICO CORP NEW CL A | CL A | 403 | $13,701 | 89 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 404 | $13,678 | 421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |