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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 251 | $244,842 | 2,920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELEVANCE HEALTH INC | COM | 252 | $239,502 | 442 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 253 | $236,597 | 1,201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STRYKER CORPORATION | COM | 254 | $235,453 | 692 | 0.00 | 0.00 | -38 | -5.21 | 06-30-2024 |
