Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 02-12-2024 | 12-31-2023 | 206 | 321,184,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $22,031,958 | 61,773 | 0.01 | 0.01 | -106 | -0.17 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $17,012,050 | 45,240 | 0.01 | 0.00 | -1,374 | -2.95 | 12-31-2023 |
| APPLE INC | COM | 3 | $15,620,729 | 81,134 | 0.00 | 0.00 | -1,666 | -2.01 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $11,347,956 | 222,291 | 0.00 | 0.00 | -71,997 | -24.46 | 12-31-2023 |
