Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELL BANK | 04-23-2024 | 03-31-2024 | 184 | 1,162,877,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | 151 | $767,810 | 8,783 | 0.00 | 0.00 | -1,907 | -17.84 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 152 | $757,525 | 3,327 | 0.00 | 3,327 | +Inf | 03-31-2024 | |
ALIGN TECHNOLOGY INC | COM | 153 | $753,232 | 2,297 | 0.00 | 0.00 | -572 | -19.94 | 03-31-2024 |
3M CO | COM | 154 | $750,657 | 7,077 | 0.00 | 0.00 | -3 | -0.04 | 03-31-2024 |