Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST WASHINGTON CORP | 11-13-2023 | 09-30-2023 | 58 | 247,496,560 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 1 | $37,358,638 | 439,410 | 0.02 | 0.01 | 266,667 | 154.37 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $11,153,381 | 26,091 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $10,199,041 | 32,301 | 0.00 | 0.01 | -1,633 | -4.81 | 09-30-2023 |
| BANK AMERICA CORP | COM | 4 | $9,612,598 | 351,081 | 0.00 | 0.00 | 8,043 | 2.34 | 09-30-2023 |
