Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDEN TRUST CO | 04-03-2024 | 03-31-2024 | 428 | 716,904,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COMMON STOCK | 151 | $675,661 | 1,303 | 0.00 | 0.00 | -133 | -9.26 | 03-31-2024 |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | 152 | $671,169 | 10,275 | 0.00 | 0.00 | -1,625 | -13.66 | 03-31-2024 |
CONAGRA BRANDS, INC | COMMON STOCK | 153 | $666,721 | 22,494 | 0.00 | 22,494 | +Inf | 03-31-2024 | |
VANGUARD ULTRA-SHORT BOND ETF | MUTUAL FUNDS/FI | Liquidated | $0 | 0 | 0.00 | 0.22 | -13,549 | -50.22 | 03-31-2024 |