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 |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | COM | 51 | $2,407,000 | 10,426 | 0.64 | 0.80 | -3,871 | -27.08 | 03-31-2024 |
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 52 | $2,400,000 | 27,744 | 0.63 | 1.01 | -13,150 | -32.16 | 03-31-2024 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 53 | $2,317,000 | 31,906 | 0.61 | 0.60 | 2,906 | 10.02 | 03-31-2024 |
PFIZER INC | COM | 54 | $2,126,000 | 76,639 | 0.56 | 0.65 | -3,966 | -4.92 | 03-31-2024 |