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 |
|---|---|---|---|---|---|---|---|---|---|
| British American Tobacco | Equities | 351 | $235,000 | 6,608 | 0.02 | 6,608 | +Inf | 09-30-2022 | |
| Highwoods Pptys Inc | Equities | 352 | $234,000 | 8,696 | 0.02 | 0.03 | 27 | 0.31 | 09-30-2022 |
| UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | Equities | 353 | $233,000 | 10,270 | 0.02 | 10,270 | +Inf | 09-30-2022 | |
| Sysco Corp | Equities | 354 | $233,000 | 3,290 | 0.02 | 0.02 | 24 | 0.73 | 09-30-2022 |
