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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
UBS GROUP AG | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE HIGH DV ETF | Liquidated | $1,548 | 14 | 0.00 | 0.00 | 14 | +Inf | 03-31-2024 |
MERCADOLIBRE INC | COM | Liquidated | $1,512 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |