Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELL BANK | 04-23-2024 | 03-31-2024 | 184 | 1,162,877,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C | COM | 51 | $5,671,827 | 319,900 | 0.00 | 0.00 | 5,217 | 1.66 | 03-31-2024 |
LEGGETT & PLATT INC | COM | 52 | $5,651,050 | 295,094 | 0.00 | 0.00 | 57,553 | 24.23 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 53 | $5,616,987 | 189,507 | 0.00 | 0.00 | 11,023 | 6.18 | 03-31-2024 |
AGNC INVT CORP | COM | 54 | $5,584,649 | 564,106 | 0.00 | 0.00 | 45,079 | 8.69 | 03-31-2024 |