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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 201 | $1,976,612 | 15,423 | 0.00 | 0.00 | -1,390 | -8.27 | 06-30-2023 |
| ISHARES TR | MSCI USA ESG SLC | 202 | $1,976,367 | 21,106 | 0.00 | 0.00 | -14,449 | -40.64 | 06-30-2023 |
| ISHARES TR | EAFE SML CP ETF | 203 | $1,972,233 | 33,439 | 0.00 | 0.00 | -35,038 | -51.17 | 06-30-2023 |
| CONOCOPHILLIPS | COM | 204 | $1,955,018 | 18,869 | 0.00 | 0.00 | -513 | -2.65 | 06-30-2023 |
