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 | COMMON STOCK | 151 | $1,100,565 | 25,150 | 0.00 | 0.06 | 752 | 3.08 | 06-30-2024 |
| BANK OF NY MELLON CORP | CORPORATE BONDS | Liquidated | $0 | 0 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2024 |
| COTERRA ENERGY INC | COMMON STOCK | Liquidated | $1,236,425 | 50,384 | 0.00 | 0.00 | 50,384 | +Inf | 03-31-2023 |
| FORD MOTOR | COMMON STOCK | Liquidated | $0 | 0 | 0.08 | 0.06 | -70,534 | -100.00 | 06-30-2024 |
