Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AMERICAN BANK | 07-31-2024 | 12-31-2022 | 225 | 1,042,651,945 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | MUTUAL FUNDS - | Liquidated | $0 | 0 | 2.77 | 2.72 | 942 | 0.80 | 06-30-2024 |
| DOUBLELINE | MUTUAL FUNDS - | Liquidated | $0 | 0 | 2.72 | 2.98 | 30,205 | 0.58 | 06-30-2024 |
| PERFORMANCE TRUST | MUTUAL FUNDS - | Liquidated | $0 | 0 | 2.35 | 2.57 | 20,076 | 1.04 | 06-30-2024 |
| MFS | MUTUAL FUNDS - | Liquidated | $0 | 0 | 2.30 | 2.33 | 53,266 | 6.63 | 06-30-2024 |
