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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc | COM | 201 | $20,000 | 100 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| Alibaba Group Holding | SPONSORED ADS | 202 | $19,000 | 161 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2021 |
| Royal Gold, Inc. | COM | 203 | $18,000 | 171 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
| Old Rep Intl Corp | COM | 204 | $17,000 | 700 | 0.01 | 0.01 | -300 | -30.00 | 12-31-2021 |
