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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 301 | $325,678 | 1,863 | 0.00 | 0.00 | 5 | 0.27 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 302 | $323,929 | 11,178 | 0.00 | 0.00 | 635 | 6.02 | 06-30-2024 |
| ISHARES TR | SP SMCP600VL ETF | 303 | $321,433 | 3,305 | 0.00 | 0.00 | 235 | 7.65 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 304 | $318,320 | 4,119 | 0.00 | 0.00 | -2,585 | -38.56 | 06-30-2024 |
