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 |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | 801 | $317,519 | 10,767 | 0.00 | 0.00 | -123 | -1.13 | 06-30-2024 |
DOUBLELINE INCOME SOLUTIONS | COM | 802 | $314,355 | 25,108 | 0.00 | 0.00 | 5,108 | 25.54 | 06-30-2024 |
DELTA AIR LINES INC DEL | COM NEW | 803 | $314,101 | 6,621 | 0.00 | 0.00 | 253 | 3.97 | 06-30-2024 |
EASTMAN CHEM CO | COM | 804 | $313,407 | 3,199 | 0.00 | 0.00 | -19 | -0.59 | 06-30-2024 |