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 |
|---|---|---|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COM | 201 | $256,499 | 2,043 | 0.00 | 0.00 | -78 | -3.68 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 202 | $254,171 | 539 | 0.00 | 0.00 | -2 | -0.37 | 12-31-2023 |
| NEWMONT CORP | COM | 203 | $251,361 | 6,073 | 0.00 | 0.00 | 410 | 7.24 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 204 | $250,648 | 850 | 0.00 | 850 | +Inf | 12-31-2023 |
