Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 1193 | 1,856,957,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTD | SHS | 851 | $280,716 | 1,192 | 0.00 | 0.00 | -16 | -1.32 | 06-30-2023 |
HEXCEL CORP NEW | COM | 852 | $279,146 | 3,672 | 0.00 | 0.00 | -91 | -2.42 | 06-30-2023 |
ISHARES TR | MSCI INDIA ETF | 853 | $277,889 | 6,359 | 0.00 | 0.00 | -2,482 | -28.07 | 06-30-2023 |
CELANESE CORP DEL | COM | 854 | $277,573 | 2,397 | 0.00 | 0.00 | -87 | -3.50 | 06-30-2023 |