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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | Equities | 251 | $416,000 | 10,729 | 0.04 | 10,729 | +Inf | 09-30-2022 | |
| Danaher Corp | Equities | 252 | $407,000 | 1,574 | 0.04 | 0.03 | 193 | 13.98 | 09-30-2022 |
| iShares UST S&P Smallcap 600 Index | Equities | 253 | $406,000 | 4,662 | 0.04 | 0.04 | -79 | -1.67 | 09-30-2022 |
| Exxon Mobil | Equities | 254 | $401,000 | 4,597 | 0.04 | 0.02 | 653 | 16.56 | 09-30-2022 |
