Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTERPRISE BANK & TRUST CO | 04-10-2024 | 03-31-2024 | 124 | 291,282,218 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $2,839,211 | 4,885 | 0.00 | 0.00 | -267 | -5.18 | 03-31-2024 |
| UNION PAC CORP | COM | 52 | $2,741,136 | 11,146 | 0.00 | 0.00 | -259 | -2.27 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 53 | $2,739,882 | 13,349 | 0.00 | 0.00 | -793 | -5.61 | 03-31-2024 |
| PALO ALTO NETWORKS INC | COM | 54 | $2,715,430 | 9,557 | 0.00 | 0.00 | -3,137 | -24.71 | 03-31-2024 |
