Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARDEN TRUST CO 04-03-2024 03-31-2024 428 716,904,568
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
J P MORGAN EXCHANGE-TRADED MUTUAL FUNDS/EQ 401 $229,589 3,968 0.00 3,968 +Inf 03-31-2024
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 402 $228,752 7,223 0.00 0.00 -1,312 -15.37 03-31-2024
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 403 $226,618 19,140 0.00 0.00 0 0.00 03-31-2024
BAKER HUGHES A GE CO COMMON STOCK 404 $225,533 6,732 0.00 0.00 -1,777 -20.88 03-31-2024
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