Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WETHERBY ASSET MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 1193 | 1,856,957,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 401 | $859,687 | 12,434 | 0.00 | 0.00 | -845 | -6.36 | 06-30-2023 |
| ORIX CORP | SPONSORED ADR | 402 | $850,899 | 9,329 | 0.00 | 0.00 | -622 | -6.25 | 06-30-2023 |
| NETAPP INC | COM | 403 | $848,117 | 11,101 | 0.00 | 0.00 | -112 | -1.00 | 06-30-2023 |
| LI AUTO INC | SPONSORED ADS | 404 | $842,225 | 23,995 | 0.00 | 0.00 | 5,612 | 30.53 | 06-30-2023 |
