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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 5.64 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 402 | $268,123 | 3,271 | 0.00 | 0.00 | 63 | 1.96 | 06-30-2024 |
| VIAVI SOLUTIONS INC | COM | 403 | $267,304 | 38,909 | 0.00 | 0.00 | -10,104 | -20.61 | 06-30-2024 |
| GLOBAL PMTS INC | COM | 404 | $260,413 | 2,693 | 0.00 | 0.00 | -757 | -21.94 | 06-30-2024 |
