Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL ADVISERS LLC | 05-15-2024 | 03-31-2024 | 203 | 446,884,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,587 | 224.29 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 152 | $868,686 | 8,992 | 0.00 | 0.00 | 4,074 | 82.84 | 03-31-2024 |
| VANGUARD DEV MARKETS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 19,511 | +Inf | 12-31-2023 | |
| MEDTRONIC INC | COM | Liquidated | $0 | 0 | 0.00 | 10,772 | +Inf | 12-31-2023 |
