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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 151 | $365,491 | 627 | 0.00 | 0.00 | 30 | 5.03 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 152 | $365,179 | 3,530 | 0.00 | 0.00 | -138 | -3.76 | 12-31-2023 |
| QUALCOMM INC | COM | 153 | $364,612 | 2,521 | 0.00 | 0.00 | 65 | 2.65 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 154 | $362,016 | 3,243 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
