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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 13,602 | +Inf | 09-30-2022 | |
| PROLOGIS INC | COMMON STOCK | Liquidated | $2,740,947 | 21,968 | 0.00 | 0.00 | 582 | 2.72 | 03-31-2023 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | 103 | $2,995,138 | 45,060 | 0.00 | 0.18 | 2,304 | 5.39 | 06-30-2024 |
| VANGUARD | COMMON STOCK | 104 | $3,160,817 | 31,892 | 0.00 | 0.17 | 14,976 | 88.53 | 06-30-2024 |
