Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACCREDITED INVESTORS INC | 02-07-2024 | 12-31-2023 | 195 | 1,410,569,478 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 1 | $123,386,130 | 784,749 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $81,496,261 | 294,051 | 0.01 | 0.00 | 106,739 | 56.98 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 3 | $81,293,564 | 750,980 | 0.01 | 0.01 | -7,079 | -0.93 | 12-31-2023 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 4 | $78,491,412 | 1,256,064 | 0.01 | 0.00 | 442,880 | 54.46 | 12-31-2023 |