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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $741,878 | 9,396 | 0.00 | 0.00 | 2,695 | 40.22 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 152 | $741,194 | 2,903 | 0.00 | 0.00 | 600 | 26.05 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 153 | $727,802 | 1,335 | 0.00 | 0.00 | 133 | 11.06 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | 154 | $724,688 | 4,046 | 0.00 | 0.00 | 1,143 | 39.37 | 12-31-2023 |
