Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | 07-10-2024 | 06-30-2024 | 121 | 292,775,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 201 | $397,471 | 3,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SELECT SECTOR SPDR TR | COMMUNICATION | 202 | $380,330 | 4,440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMERSON ELEC CO | COM | 203 | $372,010 | 3,377 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VERIZON COMMUNICATIONS INC | COM | 204 | $371,201 | 9,001 | 0.00 | 0.00 | -647 | -6.71 | 06-30-2024 |