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 |
---|---|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | ORD | 651 | $1,000 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 652 | $1,000 | 6 | 0.00 | 0.02 | -1,048 | -99.43 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 653 | $1,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIATRIS INC | COM | 654 | $1,000 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |