Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CPWM LLC | 11-14-2022 | 09-30-2022 | 333 | 1,061,812,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Paccar Inc | Equities | 1 | $150,950,000 | 1,803,679 | 14.22 | 12.53 | -184,678 | -9.29 | 09-30-2022 |
Microsoft Corp | Equities | 2 | $78,787,000 | 338,286 | 7.42 | 7.63 | -7,587 | -2.19 | 09-30-2022 |
Apple Inc | Equities | 3 | $64,797,000 | 468,866 | 6.10 | 6.34 | -38,812 | -7.65 | 09-30-2022 |
Amazon.com Inc | Equities | 4 | $37,142,000 | 328,687 | 3.50 | 5.80 | 303,840 | 1222.84 | 09-30-2022 |