Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAIRD NORTON WETHERBY TRUST COMPANY LLC | 05-15-2024 | 03-31-2024 | 83 | 738,218,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -272 | -3.52 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,995 | -28.60 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHILLIPS 66 | COM | Liquidated | $0 | 0 | 0.00 | 10,117 | +Inf | 03-31-2024 |