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 |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC. | COM | 451 | $11,000 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
BIOMARIN PHARMACEUTICAL INC. | COM | 452 | $11,000 | 122 | 0.00 | 122 | +Inf | 03-31-2024 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 453 | $11,000 | 511 | 0.00 | 511 | +Inf | 03-31-2024 | |
INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 454 | $11,000 | 250 | 0.00 | 250 | +Inf | 03-31-2024 |