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 |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | 201 | $392,436 | 1,320 | 0.00 | 1,320 | +Inf | 06-30-2024 | |
SOUTHSTATE CORPORATION | COM | 202 | $385,080 | 5,039 | 0.00 | 0.00 | 457 | 9.97 | 06-30-2024 |
AGREE RLTY CORP | COM | 203 | $384,524 | 6,208 | 0.00 | 0.00 | 771 | 14.18 | 06-30-2024 |
BLACKBAUD INC | COM | 204 | $382,297 | 5,019 | 0.00 | 0.00 | 611 | 13.86 | 06-30-2024 |