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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 151 | $3,062,427 | 30,554 | 0.00 | 0.00 | -3,709 | -10.83 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 152 | $3,060,704 | 15,289 | 0.00 | 0.00 | -2,293 | -13.04 | 06-30-2024 |
| STATE STR CORP | COM | 153 | $3,049,318 | 41,207 | 0.00 | 0.00 | -3,195 | -7.20 | 06-30-2024 |
| FIRST INDL RLTY TR INC | COM | 154 | $3,023,346 | 63,636 | 0.00 | 0.00 | -10,186 | -13.80 | 06-30-2024 |
