Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLADIUM PARTNERS LLC | 04-26-2022 | 03-31-2022 | 386 | 2,279,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETF | EX TRD EQ FD | 251 | $438,000 | 2,100 | 0.02 | 2,100 | +Inf | 03-31-2022 | |
Fidelity Intl Index FD | EQ FD | 252 | $437,000 | 9,512 | 0.02 | 9,512 | +Inf | 03-31-2022 | |
Fidelity Total (market Index Fund) | EQ FD | 253 | $432,000 | 3,415 | 0.02 | 3,415 | +Inf | 03-31-2022 | |
Pub SVC Enterpise GP | COM | 254 | $424,000 | 6,053 | 0.02 | 6,053 | +Inf | 03-31-2022 |