Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL BANK | 07-29-2024 | 06-30-2024 | 188 | 1,189,232,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $238,129,973 | 3,278,221 | 0.02 | 0.02 | 135,112 | 4.30 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $199,625,973 | 416,660 | 0.02 | 0.02 | -8,348 | -1.96 | 06-30-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $82,132,160 | 692,514 | 0.01 | 0.01 | 22,785 | 3.40 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $79,061,051 | 158,081 | 0.01 | 0.01 | -6,530 | -3.97 | 06-30-2024 |
