Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 05-09-2024 | 03-31-2024 | 209 | 333,916,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $24,979,309 | 59,401 | 0.01 | 0.01 | -2,372 | -3.84 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $17,880,179 | 42,499 | 0.01 | 0.01 | -2,741 | -6.06 | 03-31-2024 |
| APPLE INC | COM | 3 | $13,641,920 | 79,554 | 0.00 | 0.00 | -1,580 | -1.95 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $11,958,096 | 236,326 | 0.00 | 0.00 | 14,035 | 6.31 | 03-31-2024 |
