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 |
---|---|---|---|---|---|---|---|---|---|
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 |