Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL ADVISERS LLC | 08-13-2024 | 06-30-2024 | 208 | 547,150,865 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 101 | $1,803,263 | 9,277 | 0.00 | 0.00 | 1,914 | 25.99 | 06-30-2024 |
QUANTA SVCS INC | COM | 102 | $1,797,687 | 7,075 | 0.00 | 0.00 | -1,226 | -14.77 | 06-30-2024 |
ECOLAB INC | COM | 103 | $1,773,308 | 7,452 | 0.00 | 0.00 | -464 | -5.86 | 06-30-2024 |
ATMOS ENERGY CORP | COM | 104 | $1,726,135 | 14,797 | 0.00 | 0.00 | -2,220 | -13.05 | 06-30-2024 |