Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 148 | 416,926,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALIF MUN BD ETF | 1 | $24,790,361 | 430,837 | 0.01 | 0.01 | -5,393 | -1.24 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $19,885,314 | 47,265 | 0.00 | 0.00 | 5,416 | 12.94 | 03-31-2024 |
| APPLE INC | COM | 3 | $18,544,972 | 108,147 | 0.00 | 0.01 | 12,855 | 13.49 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $14,639,954 | 27,847 | 0.00 | 0.00 | 5,235 | 23.15 | 03-31-2024 |
