Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORRIS PERNE & FRENCH LLP/MI | 04-16-2024 | 03-31-2024 | 146 | 1,394,563,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC COM | Stock | 151 | $273,250 | 1,614 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOVARTIS AG ADR | ADR | 152 | $270,554 | 2,797 | 0.00 | 0.00 | -566 | -16.83 | 03-31-2024 |
| MCDONALDS CORP COM | Stock | 153 | $268,306 | 952 | 0.00 | 952 | +Inf | 03-31-2024 | |
| FIRST MERCHANTS CORP | Stock | 154 | $263,286 | 7,544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
