Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WETHERBY ASSET MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 1193 | 1,856,957,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 1151 | $119,153 | 14,168 | 0.00 | 0.00 | 672 | 4.98 | 06-30-2023 |
| BLACKROCK MUNIVEST FD INC | COM | 1152 | $118,025 | 17,537 | 0.00 | 0.00 | 892 | 5.36 | 06-30-2023 |
| BLACKROCK MUNIYIELD MICH QU | COM | 1153 | $117,849 | 10,665 | 0.00 | 0.00 | 552 | 5.46 | 06-30-2023 |
| LUCID GROUP INC | COM | 1154 | $117,496 | 17,053 | 0.00 | 0.00 | 4,898 | 40.30 | 06-30-2023 |
