Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELL BANK 04-23-2024 03-31-2024 184 1,162,877,584
Institutional Holdings
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
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