Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 101 | $1,125,531 | 9,697 | 0.00 | 0.00 | 3,650 | 60.36 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 102 | $1,115,366 | 29,585 | 0.00 | 0.00 | -4,210 | -12.46 | 12-31-2023 |
| UNION PAC CORP | COM | 103 | $1,112,423 | 4,529 | 0.00 | 0.00 | 1,507 | 49.87 | 12-31-2023 |
| ESTABLISHMENT LABS HLDGS INC | COM | 104 | $1,111,484 | 42,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
