Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPWM LLC | 11-14-2022 | 09-30-2022 | 333 | 1,061,812,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value Index | Equities | 101 | $1,684,000 | 12,387 | 0.16 | 0.18 | -2,941 | -19.19 | 09-30-2022 |
| iShares S&P Short Term Natl AMT | Equities | 102 | $1,642,000 | 15,996 | 0.15 | 0.04 | 10,764 | 205.73 | 09-30-2022 |
| Washington Federal Inc | Equities | 103 | $1,609,000 | 53,681 | 0.15 | 0.13 | 0 | 0.00 | 09-30-2022 |
| Oracle | Equities | 104 | $1,597,000 | 26,152 | 0.15 | 0.16 | -244 | -0.92 | 09-30-2022 |
