Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL ADVISERS LLC | 08-13-2024 | 06-30-2024 | 208 | 547,150,865 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $34,674,701 | 77,581 | 0.01 | 0.01 | 9,057 | 13.22 | 06-30-2024 |
| APPLE INC | COM | 2 | $32,209,186 | 152,926 | 0.01 | 0.01 | 17,022 | 12.53 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $25,464,586 | 206,121 | 0.00 | 0.00 | 186,871 | 970.76 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $16,823,774 | 87,056 | 0.00 | 0.00 | 13,141 | 17.78 | 06-30-2024 |
