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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 101 | $443,000 | 4,635 | 0.16 | 0.14 | 0 | 0.00 | 03-31-2024 |
ILLUMINA INC | COM | 102 | $431,000 | 3,140 | 0.15 | 0.17 | 5 | 0.16 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 103 | $429,000 | 1,240 | 0.15 | 0.17 | 0 | 0.00 | 03-31-2024 |
CISCO SYSTEMS INC | COM | 104 | $407,000 | 8,170 | 0.14 | 0.16 | 0 | 0.00 | 03-31-2024 |