Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELD & MAIN BANK | 02-05-2024 | 12-31-2023 | 266 | 236,460,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC USD 0.00001 | COMMON STOCK - LARGE CAP | 201 | $38,504 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEWLETT PACKARD CORP | COMMON STOCK - LARGE CAP | 202 | $36,860 | 1,225 | 0.00 | 0.00 | -675 | -35.53 | 12-31-2023 |
| CINTAS CORPORATION | COMMON STOCK - LARGE CAP | 203 | $36,158 | 60 | 0.00 | 0.00 | 10 | 20.00 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC CL A USD 0.001 | COMMON STOCK - LARGE CAP | 204 | $34,590 | 89 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
