Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE BANCORP INC | 01-25-2024 | 12-31-2023 | 796 | 305,475,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Flextronics Intl LTD Ord | ORD | 701 | $16,448 | 540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Total S A Sponsored ADR | SPONSORED ADS | 702 | $16,441 | 244 | 0.00 | 0.00 | 110 | 82.09 | 12-31-2023 |
Hess Corp Com | COM | 703 | $16,434 | 114 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Creditcorp LTD USA | COM | 704 | $16,192 | 108 | 0.00 | 108 | +Inf | 12-31-2023 |