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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 301 | $13,781,160 | 33,877 | 0.00 | 0.52 | 835 | 2.53 | 06-30-2024 |
| ELI LILLY & CO | COMMON STOCK | 302 | $54,867,842 | 60,602 | 0.00 | 0.99 | -7,083 | -10.46 | 06-30-2024 |
| DOUBLELINE | MUTUAL FUNDS - | Liquidated | $0 | 0 | 0.01 | 0.02 | -12,137 | -47.37 | 06-30-2024 |
| MICROSOFT CORP COM | COMMON STOCK | 304 | $89,352,923 | 199,917 | 0.01 | 3.61 | -3,121 | -1.54 | 06-30-2024 |
