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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex US ETF | Equities | 301 | $283,000 | 7,062 | 0.03 | 0.03 | 131 | 1.89 | 09-30-2022 |
| Union Pacific Corp | Equities | 302 | $282,000 | 1,447 | 0.03 | 0.02 | 505 | 53.61 | 09-30-2022 |
| ConocoPhillips | Equities | 303 | $281,000 | 2,745 | 0.03 | 0.02 | 55 | 2.04 | 09-30-2022 |
| The Hershey Company | Equities | 304 | $279,000 | 1,267 | 0.03 | 0.02 | 102 | 8.76 | 09-30-2022 |
