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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO MUNICIPAL TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | Liquidated | $3,939 | 66 | 0.00 | 0.00 | 66 | +Inf | 03-31-2024 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Liquidated | $3,919 | 210 | 0.00 | 0.00 | 210 | +Inf | 03-31-2024 |