Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF THE WEST | 10-31-2022 | 09-30-2022 | 352 | 767,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 51 | $4,386,000 | 87,262 | 0.57 | 0.59 | -5,880 | -6.31 | 09-30-2022 |
| METLIFE INC | COM | 52 | $4,362,000 | 71,753 | 0.57 | 0.58 | -838 | -1.15 | 09-30-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 53 | $4,290,000 | 26,011 | 0.56 | 0.51 | 2,211 | 9.29 | 09-30-2022 |
| PROLOGIS INC. | COM | 54 | $4,268,000 | 42,006 | 0.56 | 0.62 | 702 | 1.70 | 09-30-2022 |
