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 |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 201 | $404,830 | 9,648 | 0.00 | 0.00 | 20 | 0.21 | 03-31-2024 |
READY CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 38,856 | +Inf | 03-31-2024 | |
EMERSON ELEC CO | COM | 203 | $383,019 | 3,377 | 0.00 | 0.00 | 10 | 0.30 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 204 | $364,925 | 1,911 | 0.00 | 0.00 | 4 | 0.21 | 03-31-2024 |