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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 451 | $226,966 | 1,247 | 0.00 | 0.00 | -126 | -9.18 | 06-30-2024 |
ISHARES TR | RUS 2000 GRW ETF | 452 | $225,775 | 860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BARNES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,835 | -64.50 | 06-30-2024 |
CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 06-30-2024 |