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 |
---|---|---|---|---|---|---|---|---|---|
OTTER TAIL CORP | COM | 201 | $439,430 | 5,086 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORACLE CORP | COM | 202 | $422,929 | 3,367 | 0.00 | 0.00 | -350 | -9.42 | 03-31-2024 |
EXACT SCIENCES CORP | COM | 203 | $412,288 | 5,970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHARLES RIV LABS INTL INC | COM | 204 | $406,696 | 1,501 | 0.00 | 0.00 | -361 | -19.39 | 03-31-2024 |