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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM SER A | Liquidated | $964 | 23 | 0.00 | 0.00 | 23 | +Inf | 03-31-2024 |
CARVANA CO | CL A | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $739 | 9 | 0.00 | 0.00 | 9 | +Inf | 03-31-2024 |