Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | 04-10-2024 | 03-31-2024 | 124 | 291,282,218 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 151 | $841,571 | 5,320 | 0.00 | 5,320 | +Inf | 03-31-2024 | |
DUPONT DE NEMOURS INC | COM | 152 | $791,004 | 10,317 | 0.00 | 10,317 | +Inf | 03-31-2024 | |
BOEING CO | COM | 153 | $782,960 | 4,057 | 0.00 | 0.00 | -164 | -3.89 | 03-31-2024 |
MERCK & CO INC | COM | 154 | $768,609 | 5,825 | 0.00 | 0.00 | 10 | 0.17 | 03-31-2024 |