Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE BANK & TRUST CO | 07-10-2024 | 06-30-2024 | 121 | 292,775,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 101 | $1,563,170 | 32,164 | 0.00 | 0.00 | -312 | -0.96 | 06-30-2024 |
| NEXTERA ENERGY INC | COM | 102 | $1,521,636 | 21,489 | 0.00 | 0.00 | -215 | -0.99 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 103 | $1,471,868 | 33,635 | 0.00 | 0.00 | -66 | -0.20 | 06-30-2024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 104 | $1,439,967 | 3,730 | 0.00 | 0.00 | -200 | -5.09 | 06-30-2024 |
