Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | 07-11-2024 | 06-30-2024 | 106 | 2,123,436,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | CCM GLOBAL EQUIT | 1 | $862,271,563 | 31,982,180 | 0.04 | 0.04 | 579,579 | 1.85 | 06-30-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 2 | $276,095,087 | 5,372,545 | 0.01 | 0.01 | 24,662 | 0.46 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3 | $212,306,086 | 2,747,410 | 0.01 | 0.01 | 112,080 | 4.25 | 06-30-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $146,772,198 | 1,913,588 | 0.01 | 0.01 | 120,683 | 6.73 | 06-30-2024 |
