Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROBITY ADVISORS INC | 02-12-2024 | 12-31-2023 | 202 | 459,003,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC2026 | 51 | $1,721,421 | 72,026 | 0.00 | 72,026 | +Inf | 12-31-2023 | |
ISHARES TR | SHORT TREAS BD | 52 | $1,690,275 | 15,348 | 0.00 | 0.00 | -758 | -4.71 | 12-31-2023 |
DEERE & CO | COM | 53 | $1,672,656 | 4,183 | 0.00 | 0.00 | -235 | -5.32 | 12-31-2023 |
AMAZON COM INC | COM | 54 | $1,643,383 | 10,816 | 0.00 | 0.00 | -1,278 | -10.57 | 12-31-2023 |