Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | 05-03-2023 | 03-31-2023 | 526 | 1,649,695,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARDA PROPERTIES, LLC | SHS | 251 | $1,000,806 | 1 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2023 |
PACIFIC DIABETES TECHNOLOGIE | SHS | 252 | $1,000,000 | 1 | 0.00 | 1 | +Inf | 03-31-2023 | |
PARKER TEN MILE RANCH LP | SHS | 253 | $996,879 | 26 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2023 |
CLOROX CO DEL | COM | 254 | $947,699 | 5,989 | 0.00 | 0.05 | -50 | -0.83 | 03-31-2023 |