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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 51 | $3,544,999 | 13,899 | 0.00 | 0.00 | 331 | 2.44 | 06-30-2024 |
| TJX COS INC NEW | COM | 52 | $3,428,825 | 31,141 | 0.00 | 0.00 | -913 | -2.85 | 06-30-2024 |
| CDW CORP | COM | 53 | $3,395,982 | 15,169 | 0.00 | 0.00 | 3,240 | 27.16 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 54 | $3,342,235 | 3,165 | 0.00 | 0.00 | -535 | -14.46 | 06-30-2024 |
