Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITE PINE CAPITAL LLC | 11-09-2023 | 09-30-2023 | 206 | 249,166,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALLCAP ETF | COM | 151 | $517,023 | 5,481 | 0.00 | 0.00 | -970 | -15.04 | 09-30-2023 |
TTEC HLDGS INC | COM | 152 | $515,354 | 19,655 | 0.00 | 0.00 | 137 | 0.70 | 09-30-2023 |
UTILITIES SELECT SECTOR SPDR E | COM | 153 | $514,282 | 8,727 | 0.00 | 0.00 | -100 | -1.13 | 09-30-2023 |
ALLIANT ENERGY CORP | COM | 154 | $512,634 | 10,581 | 0.00 | 0.00 | -810 | -7.11 | 09-30-2023 |