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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 901 | $254,587 | 1,730 | 0.00 | 1,730 | +Inf | 06-30-2023 | |
EXACT SCIENCES CORP | COM | 902 | $253,155 | 2,696 | 0.00 | 2,696 | +Inf | 06-30-2023 | |
BIO-TECHNE CORP | COM | 903 | $252,400 | 3,092 | 0.00 | 0.00 | -528 | -14.59 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 904 | $250,625 | 6,236 | 0.00 | 6,236 | +Inf | 06-30-2023 |