Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SHS | 151 | $1,056,775 | 42,871 | 0.00 | 0.00 | -135 | -0.31 | 09-30-2023 |
INVITATION HOMES INC | COM | 152 | $1,053,503 | 33,244 | 0.00 | 33,244 | +Inf | 09-30-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 153 | $1,038,114 | 15,522 | 0.00 | 0.00 | -116 | -0.74 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 154 | $1,037,919 | 11,037 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |