Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDEN TRUST CO | 04-03-2024 | 03-31-2024 | 428 | 716,904,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SL GREEN REALTY CORP | COMMON STOCK | 101 | $1,258,343 | 22,825 | 0.00 | 0.00 | -754 | -3.20 | 03-31-2024 |
ABBVIE INC | COMMON STOCK | 102 | $1,244,654 | 6,835 | 0.00 | 0.00 | -634 | -8.49 | 03-31-2024 |
CONSTELLATION ENERGY CORP | COMMON STOCK | 103 | $1,241,452 | 6,716 | 0.00 | 0.00 | -1,022 | -13.21 | 03-31-2024 |
ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 104 | $1,240,566 | 24,435 | 0.00 | 0.00 | -197,383 | -88.98 | 03-31-2024 |