Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERKINS COIE TRUST CO | 04-12-2024 | 03-31-2024 | 281 | 426,704,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADOBE INC | COMMON STOCK | 352 | $5,550 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASTERCARD INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -45.83 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 354 | $5,475 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |