Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL BANK | 04-23-2024 | 03-31-2024 | 184 | 1,162,877,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $233,281,550 | 3,143,109 | 0.02 | 0.02 | 122,978 | 4.07 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $188,707,802 | 425,008 | 0.02 | 0.02 | 363 | 0.09 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $81,030,512 | 669,729 | 0.01 | 0.01 | 34,919 | 5.50 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $79,128,508 | 164,611 | 0.01 | 0.01 | 44,177 | 36.68 | 03-31-2024 |
