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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 51 | $2,855,959 | 11,929 | 0.00 | 0.00 | 621 | 5.49 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 52 | $2,851,370 | 8,514 | 0.00 | 0.00 | 1,790 | 26.62 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 53 | $2,748,674 | 29,776 | 0.00 | 0.00 | 591 | 2.03 | 03-31-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 54 | $2,720,126 | 13,916 | 0.00 | 0.00 | 5,078 | 57.46 | 03-31-2024 |
