Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIMES & COMPANY INC | 07-22-2024 | 06-30-2024 | 404 | 3,341,389,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $280,398,544 | 3,860,112 | 0.01 | 0.01 | 75,227 | 1.99 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | $191,643,560 | 9,108,534 | 0.01 | 0.01 | 287,637 | 3.26 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG SHT TE | 3 | $179,990,547 | 7,208,272 | 0.01 | 0.01 | 284,935 | 4.12 | 06-30-2024 |
| ISHARES TR | 0-5YR HI YL CP | 4 | $178,858,168 | 4,238,345 | 0.01 | 0.01 | 172,460 | 4.24 | 06-30-2024 |
