Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST AMERICAN BANK | 02-01-2022 | 12-31-2021 | 350 | 1,892,251,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KNIGHT - SWIFT TRANSPORTATION | COMMON STOCK | 101 | $4,032,000 | 66,165 | 0.21 | 0.17 | 9,912 | 17.62 | 12-31-2021 |
SCHWAB (CHARLES) CORP COM | COMMON STOCK | 102 | $3,962,000 | 47,112 | 0.21 | 0.19 | 1,909 | 4.22 | 12-31-2021 |
QUALCOMM INC COM | COMMON STOCK | 103 | $3,892,000 | 21,282 | 0.21 | 0.17 | -1,826 | -7.90 | 12-31-2021 |
BOSTON SCIENTIFIC | COMMON STOCK | 104 | $3,881,000 | 91,362 | 0.21 | 0.23 | 1,508 | 1.68 | 12-31-2021 |