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
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
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