Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMERSET GROUP LLC | 02-12-2024 | 12-31-2023 | 64 | 119,045,935 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Bancorp | COM | 1 | $11,721,522 | 270,830 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Microsoft Corporation | COM | 2 | $7,796,813 | 20,734 | 0.01 | 0.01 | -707 | -3.30 | 12-31-2023 |
| C.H. Robinson Worldwide | COM | 3 | $7,035,688 | 81,441 | 0.01 | 0.01 | -330 | -0.40 | 12-31-2023 |
| Apple Inc. | COM | 4 | $6,863,616 | 35,657 | 0.01 | 0.01 | 165 | 0.46 | 12-31-2023 |
