Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KNOWLES CORP | COM | 351 | $13,000 | 800 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
SOLAREDGE TECHNOLOGIES INC | COM | 352 | $12,000 | 165 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
MODERNA INC | COM | 353 | $12,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTREA HOLDINGS INC CORP | COM | 354 | $12,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |