Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CPWM LLC | 11-14-2022 | 09-30-2022 | 333 | 1,061,812,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caterpillar | Equities | 151 | $920,000 | 5,608 | 0.09 | 0.09 | 201 | 3.72 | 09-30-2022 |
Weyerhaeuser | Equities | 152 | $894,000 | 31,311 | 0.08 | 0.08 | 14 | 0.04 | 09-30-2022 |
Agilent Tech Inc | Equities | 153 | $884,000 | 7,271 | 0.08 | 0.07 | -11 | -0.15 | 09-30-2022 |
Colgate-Palmolive | Equities | 154 | $864,000 | 12,302 | 0.08 | 0.07 | 27 | 0.22 | 09-30-2022 |