Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERN FINANCIAL CORP/CA | 04-24-2024 | 03-31-2024 | 114 | 163,184,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 1 | $26,449,497 | 652,108 | 0.02 | 0.02 | -11,728 | -1.77 | 03-31-2024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2 | $23,458,835 | 820,239 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 3 | $5,267,231 | 90,877 | 0.00 | 0.00 | -313 | -0.34 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 4 | $3,635,829 | 159,676 | 0.00 | 0.00 | -21,533 | -11.88 | 03-31-2024 |
