Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $170,227,153 | 358,139 | 0.02 | 0.02 | -13,891 | -3.73 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 2 | $91,897,759 | 1,970,786 | 0.01 | 0.01 | -89,043 | -4.32 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $82,094,195 | 818,731 | 0.01 | 0.00 | 494,611 | 152.60 | 12-31-2023 |
APPLE INC | COM | 4 | $57,304,358 | 297,639 | 0.01 | 0.01 | 11,839 | 4.14 | 12-31-2023 |