Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE BANCORP INC | 04-16-2024 | 03-31-2024 | 822 | 338,114,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Creditcorp LTD USA | COM | 701 | $18,298 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Diamondback Energy Inc | COM | 702 | $18,232 | 92 | 0.00 | 0.00 | 38 | 70.37 | 03-31-2024 |
OWL ROCK CAPITAL CORP | COM | 703 | $18,072 | 1,175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Polaris Inds Inc Com | COM | 704 | $18,022 | 180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |