Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN CAPITAL MANAGEMENT INC | 10-27-2023 | 09-30-2023 | 36 | 107,096,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 1 | $34,402,691 | 473,084 | 0.03 | 0.02 | 66,227 | 16.28 | 09-30-2023 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 2 | $21,116,765 | 327,595 | 0.02 | 0.02 | 11,099 | 3.51 | 09-30-2023 |
| Invesco QQQ Trust | UNIT SER 1 | 3 | $14,014,937 | 39,118 | 0.01 | 0.01 | -206 | -0.52 | 09-30-2023 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 4 | $6,045,450 | 89,324 | 0.01 | 0.01 | -8,645 | -8.82 | 09-30-2023 |
