Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITE PINE CAPITAL LLC | 11-09-2023 | 09-30-2023 | 206 | 249,166,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | COM | 1 | $10,234,485 | 32,413 | 0.00 | 0.00 | -524 | -1.59 | 09-30-2023 |
APPLE INC | COM | 2 | $9,545,643 | 55,754 | 0.00 | 0.00 | -555 | -0.99 | 09-30-2023 |
3M CO | COM | 3 | $9,206,965 | 98,344 | 0.00 | 0.00 | -8 | -0.01 | 09-30-2023 |
ISHARES FLOATING RATE BOND ETF | COM | 4 | $6,978,461 | 137,128 | 0.00 | 0.00 | -5,422 | -3.80 | 09-30-2023 |