Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLADIUM PARTNERS LLC | 04-26-2022 | 03-31-2022 | 386 | 2,279,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $164,462,000 | 941,885 | 7.21 | 941,885 | +Inf | 03-31-2022 | |
Microsoft Corp | COM | 2 | $104,901,000 | 340,244 | 4.60 | 340,244 | +Inf | 03-31-2022 | |
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 3 | $97,008,000 | 2,019,731 | 4.26 | 2,019,731 | +Inf | 03-31-2022 | |
Alphabet Inc. Class A | COM | 4 | $66,663,000 | 23,969 | 2.92 | 23,969 | +Inf | 03-31-2022 |