Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE BANCORP INC | 04-16-2024 | 03-31-2024 | 822 | 338,114,480 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hess Corp Com | COM | 751 | $14,959 | 98 | 0.00 | 0.00 | -16 | -14.04 | 03-31-2024 |
| Barings Bdc, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | 753 | $14,684 | 44 | 0.00 | 0.00 | -7 | -13.73 | 03-31-2024 |
| Avantor INC CORP COMMON | COM | 754 | $14,677 | 574 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
