Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE TRUST & INVESTMENT CO | 01-18-2022 | 12-31-2021 | 207 | 286,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 ETF | RUSSELL 2000 ETF | 101 | $129,000 | 582 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2021 |
| Taiwan Semiconductor Manufacturing CO Ltd ADR | SPONSORED ADS | 102 | $116,000 | 967 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2021 |
| California Wtr Svc Group Com | COM | 103 | $115,000 | 1,600 | 0.04 | 0.04 | -300 | -15.79 | 12-31-2021 |
| Black Knight Inc Common | COM | 104 | $107,000 | 1,286 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
