Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDEN TRUST CO | 04-03-2024 | 03-31-2024 | 428 | 716,904,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COMMON STOCK | 351 | $261,612 | 3,123 | 0.00 | 0.00 | -581 | -15.69 | 03-31-2024 |
LAM RESEARCH CORP | COMMON STOCK | 352 | $261,354 | 269 | 0.00 | 269 | +Inf | 03-31-2024 | |
AMERICAN TOWER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.08 | -812 | -33.95 | 03-31-2024 |
SPDR BLOOMBERG BARCLAYS SHORT | MUTUAL FUNDS/FI | 354 | $259,665 | 10,296 | 0.00 | 0.00 | -42,610 | -80.54 | 03-31-2024 |