Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF THE WEST | 10-31-2022 | 09-30-2022 | 352 | 767,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS OIL FD LP | UNITS | 151 | $799,000 | 12,240 | 0.10 | 0.12 | 0 | 0.00 | 09-30-2022 |
| AIRBNB INC | COM CL A | 152 | $780,000 | 7,429 | 0.10 | 0.08 | 53 | 0.72 | 09-30-2022 |
| ROYAL CARIBBEAN GROUP | COM | 153 | $778,000 | 20,530 | 0.10 | 0.10 | -1,264 | -5.80 | 09-30-2022 |
| BOEING CO | COM | 154 | $766,000 | 6,334 | 0.10 | 0.09 | 1,278 | 25.28 | 09-30-2022 |
