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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | WISDOMTREE US VA | 101 | $525,378 | 7,198 | 0.00 | 0.00 | -422 | -5.54 | 06-30-2024 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 102 | $525,371 | 5,962 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PEPSICO INC | COM | 103 | $525,246 | 3,185 | 0.00 | 0.00 | 14 | 0.44 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 104 | $515,777 | 3,529 | 0.00 | 0.00 | 217 | 6.55 | 06-30-2024 |
