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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INC COM | COM | 51 | $789,964 | 40,825 | 0.00 | 0.00 | -3,376 | -7.64 | 03-31-2024 |
LILLY ELI & CO COM | COM | 52 | $780,209 | 1,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOEING CO COM | COM | 53 | $749,914 | 3,886 | 0.00 | 0.00 | -80 | -2.02 | 03-31-2024 |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 54 | $743,556 | 10,975 | 0.00 | 0.00 | -764 | -6.51 | 03-31-2024 |