Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST WASHINGTON CORP | 11-13-2023 | 09-30-2023 | 58 | 247,496,560 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 51 | $3,826,396 | 103,193 | 0.00 | 0.00 | 26,638 | 34.80 | 09-30-2023 |
| MEDTRONIC PLC | SHS | 52 | $3,753,366 | 47,899 | 0.00 | 0.00 | 1,428 | 3.07 | 09-30-2023 |
| AVISTA CORP | COM | 53 | $3,671,405 | 113,420 | 0.00 | 113,420 | +Inf | 09-30-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 54 | $3,629,010 | 32,985 | 0.00 | 0.00 | 414 | 1.27 | 09-30-2023 |
