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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 51 | $1,181,522 | 4,501 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 52 | $1,159,596 | 33,264 | 0.00 | 0.00 | 439 | 1.34 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 53 | $1,145,689 | 5,365 | 0.00 | 0.00 | 2 | 0.04 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 54 | $1,107,364 | 9,619 | 0.00 | 0.00 | 570 | 6.30 | 06-30-2024 |
