Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY NATIONAL BANK OF SO DAK | 11-13-2023 | 09-30-2023 | 152 | 135,758,761 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COMMON STOCK | 51 | $1,000,404 | 8,309 | 0.00 | 0.56 | 2,871 | 52.80 | 09-30-2023 |
KIMBERLY CLARK CORP | COMMON STOCK | 52 | $928,128 | 7,680 | 0.00 | 0.74 | 312 | 4.23 | 09-30-2023 |
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 53 | $925,217 | 12,723 | 0.00 | 0.65 | -196 | -1.52 | 09-30-2023 |
POLARIS INC | COMMON STOCK | 54 | $909,142 | 8,730 | 0.00 | 0.73 | 235 | 2.77 | 09-30-2023 |