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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COMMON STOCK | Liquidated | $0 | 0 | 0.26 | 0.25 | -11,883 | -100.00 | 06-30-2024 |
| VANGUARD | MUTUAL FUNDS - | Liquidated | $0 | 0 | 0.33 | 0.41 | -34,441 | -10.06 | 06-30-2024 |
| META PLATFORMS INC | COMMON STOCK | 53 | $20,107,796 | 39,879 | 0.00 | 0.80 | -5,316 | -11.76 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | COMMON STOCK | 54 | $7,582,076 | 13,932 | 0.00 | 13,932 | +Inf | 06-30-2024 |
