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 |
|---|---|---|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | COM NEW | 351 | $372,660 | 15,764 | 0.00 | 0.00 | -4,095 | -20.62 | 06-30-2024 |
| LIGHTSTONE VALUE PLUS REIT I | COM | 352 | $369,583 | 31,507 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CASS INFORMATION SYS INC | COM | 353 | $366,279 | 9,141 | 0.00 | 0.00 | -2,373 | -20.61 | 06-30-2024 |
| COHU INC | COM | 354 | $360,922 | 10,904 | 0.00 | 10,904 | +Inf | 06-30-2024 |
