Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1260 | 2,121,182,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 0.54 | 03-31-2024 |
TIM S A | SPONSORED ADR | 1202 | $151,993 | 10,614 | 0.00 | 0.00 | -434 | -3.93 | 06-30-2024 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1203 | $151,446 | 30,657 | 0.00 | 0.00 | -25,417 | -45.33 | 06-30-2024 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1204 | $148,625 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |