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 |
---|---|---|---|---|---|---|---|---|---|
IShares MSCI Emerging Mrkts Multifactor ETF | EMNG MKTS EQT | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 12-31-2023 | |
Lam Research Corp | COM | 852 | $10,687 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Msc Indl Direct Co Inc Cl A | CL A | 853 | $10,674 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Moderna | COM | 854 | $10,656 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |