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 |
|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | COMMON STOCK | 251 | $24,459,516 | 120,931 | 0.00 | 1.22 | -24,708 | -16.97 | 06-30-2024 |
| ISHARES GOLD TRUST | COMMON STOCK | 252 | $335,361 | 7,634 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| FIDELITY NATL INFORMATION SVC | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.05 | -7,443 | -100.00 | 03-31-2023 |
| VANGUARD | MUTUAL FUNDS - | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
