Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | 03-31-2024 | 03-31-2024 | 104 | 2,118,745,086 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | CCM GLOBAL EQUIT | 1 | $861,637,128 | 31,402,601 | 0.04 | 31,402,601 | +Inf | 03-31-2024 | |
| ETF SER SOLUTIONS | DISTILLATE US | 2 | $288,304,384 | 5,347,883 | 0.01 | 0.02 | -1,808,662 | -25.27 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $203,737,397 | 2,635,330 | 0.01 | 0.01 | 106,303 | 4.20 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $137,462,056 | 1,792,905 | 0.01 | 0.01 | 190,045 | 11.86 | 03-31-2024 |
