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 |
---|---|---|---|---|---|---|---|---|---|
Netease Inc | SPONSORED ADS | 801 | $12,623 | 122 | 0.00 | 0.00 | -96 | -44.04 | 03-31-2024 |
Chewy Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard FTSE All WO X US | FTSE SMCAP ETF | 803 | $12,502 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Nokia Corp Sponsored ADR | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |