| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 709 | SH | SOLE | 0 | 0 | 709 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | ||
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3349 | 88373 | SH | SOLE | 88373 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | ||
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369 | 9734 | SH | DFND | 2 | 0 | 0 | 9734 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | |
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Weyerhaeuser Co | COM NEW | 962166104 | 3616 | 107846 | SH | SOLE | NONE | 0 | 0 | 107846 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | |
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Weyerhaeuser Co | COM NEW | 962166104 | 3075 | 107846 | SH | SOLE | NONE | 0 | 0 | 107846 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | |
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Weyerhaeuser Co | COM NEW | 962166104 | 2422 | 107846 | SH | SOLE | NONE | 0 | 0 | 107846 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Weyerhaeuser | Financials | General Financial | |
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20619 | 544042 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 544042 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Weyerhaeuser | Financials | General Financial | |
| nyse:wy | nyse:wy Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 5388 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Weyerhaeuser | Financials | General Financial | ||
| nyse:wy | nyse:wy Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Weyerhaeuser Corp | COM | 962166104 | 509 | 12361 | SH | SOLE | 12361 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Weyerhaeuser | Financials | General Financial | ||
| nyse:wy | nyse:wy Shareholders | 13F-HR/A | 0001606587-22-001222 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | COWA, LLC | 1844480 | WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN | COM NEW | 962166104 | 45 | 50000 | PRN | SOLE | None | 50000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Weyerhaeuser | Financials | General Financial |