Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $36,061 | 540 | 0.00 | 0.00 | 540 | +Inf | 03-31-2024 |
HCA HEALTHCARE INC | COM | Liquidated | $36,021 | 108 | 0.00 | 0.00 | 108 | +Inf | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | Liquidated | $35,717 | 1,703 | 0.00 | 0.00 | 1,703 | +Inf | 03-31-2024 |