Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 11-09-2023 | 09-30-2023 | 206 | 249,166,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE HIGH DIVIDEND ETF | COM | 101 | $947,267 | 9,579 | 0.00 | 0.00 | 350 | 3.79 | 09-30-2023 |
| ABERCROMBIE & FITCH CO CL A | COM | 102 | $942,676 | 16,723 | 0.00 | 0.00 | -5,697 | -25.41 | 09-30-2023 |
| CITIGROUP INC COM | COM | 103 | $926,926 | 22,537 | 0.00 | 0.00 | -3,034 | -11.87 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 104 | $921,155 | 1,827 | 0.00 | 0.00 | 37 | 2.07 | 09-30-2023 |
