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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TRSPRTION | 151 | $346,568 | 4,923 | 0.00 | 0.00 | 3,692 | 299.92 | 03-31-2024 |
| PHILLIPS 66 | COM | Liquidated | $0 | 0 | 0.00 | 2,575 | +Inf | 03-31-2024 | |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194 | -4.58 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 154 | $338,890 | 2,062 | 0.00 | 0.00 | -75 | -3.51 | 03-31-2024 |
