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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP GR IDXVIP | Liquidated | $12,733 | 54 | 0.00 | 0.00 | 54 | +Inf | 03-31-2024 |
BANK MONTREAL QUE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | Liquidated | $12,655 | 230 | 0.00 | 0.00 | 230 | +Inf | 03-31-2024 |
INVESCO LTD | SHS | Liquidated | $12,559 | 757 | 0.00 | 0.00 | 757 | +Inf | 03-31-2024 |