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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,132 | -86.43 | 06-30-2024 |
| VISA INC | COM CL A | 202 | $214,484 | 817 | 0.00 | 0.00 | 23 | 2.90 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 203 | $213,579 | 2,118 | 0.00 | 2,118 | +Inf | 06-30-2024 | |
| SPDR GOLD TR | GOLD SHS | 204 | $212,860 | 990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
