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 |
---|---|---|---|---|---|---|---|---|---|
FASTENAL CO | COMMON STOCK | 451 | $205,501 | 2,664 | 0.00 | 2,664 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.04 | -540 | -10.10 | 03-31-2024 |
DIAGEO PLC | FOREIGN STOCK | 453 | $204,369 | 1,374 | 0.00 | 0.00 | -2,817 | -67.22 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 454 | $203,888 | 9,400 | 0.00 | 0.00 | -11,754 | -55.56 | 03-31-2024 |