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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
ING GROUP NV | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 129 | +Inf | 12-31-2023 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 453 | $1,672 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -13.33 | 03-31-2024 |