Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | 04-10-2024 | 03-31-2024 | 124 | 291,282,218 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 1 | $28,325,127 | 466,334 | 0.01 | 0.01 | 364,770 | 359.15 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $24,665,699 | 251,845 | 0.01 | 0.01 | 7,344 | 3.00 | 03-31-2024 |
FLEXSHARES TR | MORNSTAR UPSTR | 3 | $17,749,756 | 432,183 | 0.01 | 0.01 | 42,940 | 11.03 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $15,035,271 | 35,737 | 0.01 | 0.00 | -1,057 | -2.87 | 03-31-2024 |