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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 151 | $335,544 | 1,483 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | US TRSPRTION | 152 | $322,101 | 4,923 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 153 | $276,253 | 8,704 | 0.00 | 0.00 | 142 | 1.66 | 06-30-2024 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 154 | $274,149 | 11,696 | 0.00 | 0.00 | 14 | 0.12 | 06-30-2024 |
