Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SITTNER & NELSON LLC | 05-10-2024 | 03-31-2024 | 499 | 198,502,921 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WABTEC COM | COM | 502 | $6,410 | 44 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | 503 | $6,192 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BERRY GLOBAL GROUP INC COM | COM | 504 | $6,048 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
