Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 2-12-2024 | 12-31-2023 | 136 | 356,401,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALIF MUN BD ETF | 1 | $25,275,166 | 436,230 | 0.01 | 0.01 | -473 | -0.11 | 12-31-2023 |
| APPLE INC | COM | 2 | $18,346,626 | 95,292 | 0.01 | 0.00 | 25,827 | 37.18 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $15,736,795 | 41,849 | 0.00 | 0.00 | 9,427 | 29.08 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $11,506,992 | 197,274 | 0.00 | 0.00 | 10,347 | 5.54 | 12-31-2023 |
