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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAREPTA THERAPEUTICS INC COM | COM | 452 | $9,710 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUMANA INC COM | COM | 453 | $9,708 | 28 | 0.00 | 28 | +Inf | 03-31-2024 | |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 454 | $9,638 | 1,104 | 0.00 | 0.00 | -120 | -9.80 | 03-31-2024 |