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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 251 | $483,172 | 3,835 | 0.00 | 0.00 | -4,458 | -53.76 | 06-30-2024 |
| CHUBB LIMITED | COM | 252 | $478,840 | 1,877 | 0.00 | 0.00 | 7 | 0.37 | 06-30-2024 |
| CONSOLIDATED EDISON INC | COM | 253 | $470,201 | 5,258 | 0.00 | 0.00 | 13 | 0.25 | 06-30-2024 |
| DIAGEO PLC | SPON ADR NEW | 254 | $468,372 | 3,715 | 0.00 | 0.00 | -225 | -5.71 | 06-30-2024 |
