Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRIMES & COMPANY INC | 04-17-2024 | 03-31-2024 | 400 | 3,252,918,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 1 | $280,914,159 | 3,784,885 | 0.01 | 0.01 | -40,698 | -1.06 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | $186,561,976 | 8,820,897 | 0.01 | 0.01 | 255,155 | 2.98 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 3 | $174,606,547 | 6,923,337 | 0.01 | 0.01 | 201,506 | 3.00 | 03-31-2024 |
ISHARES TR | 0-5YR HI YL CP | 4 | $173,003,393 | 4,065,885 | 0.01 | 0.01 | 132,813 | 3.38 | 03-31-2024 |