Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $25,208,000 | 59,919 | 8.88 | 8.80 | -1,153 | -1.89 | 03-31-2024 |
STRYKER CORP | COM | 2 | $10,485,000 | 29,301 | 3.69 | 3.39 | -269 | -0.91 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $10,451,000 | 11,567 | 3.68 | 2.26 | -351 | -2.95 | 03-31-2024 |
APPLE COMPUTER INC | COM | 4 | $10,307,000 | 60,111 | 3.63 | 4.47 | -516 | -0.85 | 03-31-2024 |