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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 151 | $414,131 | 1,438 | 0.00 | 0.00 | -33 | -2.24 | 12-31-2023 |
NETFLIX INC | COM | 152 | $411,067 | 844 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HERCULES CAPITAL INC | COM | 153 | $400,080 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 154 | $392,670 | 1,800 | 0.00 | 0.00 | -278 | -13.38 | 12-31-2023 |