Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST INTERSTATE BANK | 05-01-2024 | 03-31-2024 | 293 | 1,443,598,531 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 51 | $4,777,598 | 27,299 | 0.00 | 0.00 | -2,066 | -7.04 | 03-31-2024 |
Blackstone Inc | COM | 52 | $4,706,856 | 35,829 | 0.00 | 0.00 | -2,162 | -5.69 | 03-31-2024 |
Charles Schwab Corp/The | COM | 53 | $4,398,562 | 60,804 | 0.00 | 0.00 | -4,213 | -6.48 | 03-31-2024 |
iShares ETFs/USA | MSCI EAFE ETF | 54 | $3,797,103 | 47,547 | 0.00 | 0.00 | 77 | 0.16 | 03-31-2024 |