Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 1193 | 1,856,957,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 351 | $1,056,374 | 6,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 352 | $1,053,247 | 803 | 0.00 | 0.00 | -71 | -8.12 | 06-30-2023 |
BAKER HUGHES COMPANY | CL A | 353 | $1,046,797 | 33,116 | 0.00 | 0.00 | 8,695 | 35.60 | 06-30-2023 |
ROPER TECHNOLOGIES INC | COM | 354 | $1,043,817 | 2,171 | 0.00 | 0.00 | -34 | -1.54 | 06-30-2023 |