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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 251 | $246,037 | 1,201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAM RESEARCH CORP | COM | 252 | $242,893 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 253 | $242,646 | 3,700 | 0.00 | 3,700 | +Inf | 03-31-2024 | |
BRISTOL-MYERS SQUIBB CO | COM | 254 | $234,057 | 4,316 | 0.00 | 0.00 | -750 | -14.80 | 03-31-2024 |