Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE TRUST & INVESTMENT CO | 01-18-2022 | 12-31-2021 | 207 | 286,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exchange TRD SLF Index ETF | BULSHS 2025 HY | 151 | $49,000 | 2,000 | 0.02 | 2,000 | +Inf | 12-31-2021 | |
| iShares Tr Broad High Yield Corporate ETF | BROAD USD HIGH | 152 | $49,000 | 1,200 | 0.02 | 1,200 | +Inf | 12-31-2021 | |
| Blackrock Science And Technology Trust Ii Tech Nav Cf | SHS BEN INT | 153 | $47,000 | 1,200 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
| DTE Energy Company | COM | 154 | $46,000 | 385 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
