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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 301 | $539,981 | 7,745 | 0.00 | 0.04 | -3,082 | -28.47 | 03-31-2023 |
ISHARES TR | MSCI ACWI EX US | 302 | $532,227 | 10,913 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
SPS COMM INC | COM | 303 | $528,176 | 3,468 | 0.00 | 0.03 | -465 | -11.82 | 03-31-2023 |
JUNIPINE 18, LLC | SHS | 304 | $525,000 | 1 | 0.00 | 1 | +Inf | 03-31-2023 |