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 |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 51 | $1,673,428 | 7,946 | 0.00 | 0.00 | -55 | -0.69 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 52 | $1,664,458 | 5,430 | 0.00 | 0.00 | -422 | -7.21 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 53 | $1,653,049 | 20,835 | 0.00 | 0.00 | 365 | 1.78 | 12-31-2023 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 54 | $1,642,895 | 202,327 | 0.00 | 0.00 | 24,544 | 13.81 | 12-31-2023 |
