Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELL BANK | 04-23-2024 | 03-31-2024 | 184 | 1,162,877,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 101 | $1,477,444 | 11,197 | 0.00 | 0.00 | 2,054 | 22.47 | 03-31-2024 |
HOME DEPOT INC | COM | 102 | $1,474,942 | 3,845 | 0.00 | 0.00 | 531 | 16.02 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 103 | $1,471,810 | 3,463 | 0.00 | 0.00 | -858 | -19.86 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 104 | $1,438,613 | 26,528 | 0.00 | 0.00 | 2,943 | 12.48 | 03-31-2024 |