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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $5,683,397 | 56,088 | 0.00 | 56,088 | +Inf | 06-30-2024 | |
| HEWLETT PACKARD ENTERPRISE C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,217 | 1.66 | 06-30-2024 |
| LEGGETT & PLATT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,553 | 24.23 | 06-30-2024 |
| AGNC INVT CORP | COM | 54 | $5,550,878 | 581,853 | 0.00 | 0.00 | 17,747 | 3.15 | 06-30-2024 |
