Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 101 | $5,169,654 | 24,232 | 0.00 | 0.00 | -9,758 | -28.71 | 06-30-2024 |
| LINDE PLC | SHS | 102 | $5,129,688 | 11,690 | 0.00 | 0.00 | -1,924 | -14.13 | 06-30-2024 |
| AMN HEALTHCARE SVCS INC | COM | 103 | $5,087,035 | 99,298 | 0.00 | 0.00 | -4,302 | -4.15 | 06-30-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 104 | $4,962,419 | 95,523 | 0.00 | 0.00 | -12,041 | -11.19 | 06-30-2024 |
