Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | Liquidated | $2,114 | 20 | 0.00 | 0.00 | 20 | +Inf | 03-31-2024 |
| MATTEL INC | COM | Liquidated | $1,981 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| SONY GROUP CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER C | Liquidated | $1,953 | 50 | 0.00 | 0.00 | 50 | +Inf | 03-31-2024 |
