Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAMPMANN MELISSA S | 02-20-2024 | 12-31-2023 | 68 | 116,772,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO COM | Common Stock | 1 | $6,506,553 | 11,162 | 0.01 | 0.01 | -1,231 | -9.93 | 12-31-2023 |
| APPLE INC COM | Common Stock | 2 | $5,989,030 | 31,107 | 0.01 | 0.01 | -750 | -2.35 | 12-31-2023 |
| MICROSOFT CORP COM | Common Stock | 3 | $5,485,672 | 14,588 | 0.00 | 0.00 | -10 | -0.07 | 12-31-2023 |
| DEXCOM INC | Common Stock | 4 | $4,735,895 | 38,165 | 0.00 | 0.00 | 240 | 0.63 | 12-31-2023 |
