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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA MOTORS INC | COMMON STOCK | 201 | $512,114 | 2,588 | 0.00 | 0.05 | 1,768 | 215.61 | 06-30-2024 |
| VANGUARD | MUTUAL FUNDS - | Liquidated | $0 | 0 | 0.03 | 0.03 | 89 | 0.61 | 06-30-2024 |
| ARISTA NETWORKS INC | COMMON STOCK | 203 | $1,244,906 | 3,552 | 0.00 | 0.03 | 24 | 0.68 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 204 | $586,900 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2023 |
