Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERABANK NA | 02-06-2024 | 12-31-2023 | 225 | 297,040,613 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | Common Stock | 101 | $472,680 | 5,930 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | International Equity ETF | 102 | $462,475 | 9,655 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONDELEZ INTL INC | Common Stock | 103 | $452,325 | 6,245 | 0.00 | 0.00 | 274 | 4.59 | 12-31-2023 |
LAM RESEARCH CORP | Common Stock | 104 | $444,108 | 567 | 0.00 | 0.00 | 39 | 7.39 | 12-31-2023 |