Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CPWM LLC | 11-14-2022 | 09-30-2022 | 333 | 1,061,812,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Walt Disney | Equities | 201 | $580,000 | 6,154 | 0.05 | 0.15 | -8,940 | -59.23 | 09-30-2022 |
| Advanced Micro Devices Inc | Equities | 202 | $572,000 | 9,028 | 0.05 | 0.07 | 128 | 1.44 | 09-30-2022 |
| Bank Of Ny Mellon Cp New | Equities | 203 | $571,000 | 14,814 | 0.05 | 0.05 | 900 | 6.47 | 09-30-2022 |
| Lam Research Corp | Equities | 204 | $569,000 | 1,554 | 0.05 | 0.06 | 9 | 0.58 | 09-30-2022 |
