Trellis Advisors, LLC

Q3 2023 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
9/30/2023
Value ($000)
$218,878
Num holdings
135
Date filed
10/23/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
1/16/2024
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558