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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 101 | $1,527,022 | 32,476 | 0.00 | 0.00 | -552 | -1.67 | 03-31-2024 |
MASCO CORP | COM | 102 | $1,488,387 | 18,869 | 0.00 | 0.00 | -999 | -5.03 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 103 | $1,407,691 | 33,701 | 0.00 | 0.00 | 406 | 1.22 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 104 | $1,395,071 | 3,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |