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 |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 24.42 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | Liquidated | $17,622 | 150 | 0.00 | 0.00 | 150 | +Inf | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | Liquidated | $17,601 | 916 | 0.00 | 0.00 | 916 | +Inf | 03-31-2024 |
ISHARES TR | U.S. MED DVC ETF | Liquidated | $17,577 | 300 | 0.00 | 0.00 | 300 | +Inf | 03-31-2024 |