Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | 03-31-2024 | 03-31-2024 | 104 | 2,118,745,086 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 403 | 107.47 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 161 | 7.51 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 153 | 14.17 | 03-31-2024 |
| BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 1.46 | 03-31-2024 |
