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 |
|---|---|---|---|---|---|---|---|---|---|
| OTTER TAIL CORP | COM | 201 | $445,483 | 5,086 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KINSALE CAP GROUP INC | COM | 202 | $421,111 | 1,093 | 0.00 | 0.00 | -236 | -17.76 | 06-30-2024 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 203 | $397,250 | 17,268 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKLINE INC | COM | 204 | $390,507 | 8,060 | 0.00 | 0.00 | -1,731 | -17.68 | 06-30-2024 |
