Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WETHERBY ASSET MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 1193 | 1,856,957,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 751 | $344,309 | 7,544 | 0.00 | 0.00 | -250 | -3.21 | 06-30-2023 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 752 | $344,186 | 8,823 | 0.00 | 0.00 | 1,628 | 22.63 | 06-30-2023 |
| PROSHARES TR | ULTRASHRT S&P500 | 753 | $343,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CABOT CORP | COM | 754 | $342,879 | 5,126 | 0.00 | 0.00 | -681 | -11.73 | 06-30-2023 |
