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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 401 | $245,660 | 1,822 | 0.00 | 1,822 | +Inf | 03-31-2023 | |
ASML HOLDING N V | N Y REGISTRY SHS | 402 | $236,887 | 348 | 0.00 | 348 | +Inf | 03-31-2023 | |
COMFED/DODGE FUND II L P | SHS | 403 | $230,000 | 5 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2023 |
ISHARES TR | U.S. TECH ETF | 404 | $229,704 | 2,475 | 0.00 | 2,475 | +Inf | 03-31-2023 |