Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | 08-15-2024 | 06-30-2024 | 491 | 1,521,992,550 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $78,289,102 | 175,163 | 0.01 | 0.00 | -16,984 | -8.84 | 06-30-2024 |
APPLE INC | COM | 2 | $62,802,249 | 298,178 | 0.00 | 0.00 | -32,282 | -9.77 | 06-30-2024 |
JPMORGAN CHASE & CO. | COM | 3 | $35,335,833 | 174,705 | 0.00 | 0.00 | -20,488 | -10.50 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $32,809,018 | 169,775 | 0.00 | 0.00 | -16,676 | -8.94 | 06-30-2024 |