Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCREDITED INVESTORS INC | 02-07-2024 | 12-31-2023 | 195 | 1,410,569,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 201 | $247,959 | 3,130 | 0.00 | 0.00 | -13 | -0.41 | 12-31-2023 |
| RTX CORPORATION | COM | 202 | $246,215 | 2,926 | 0.00 | 0.00 | 5 | 0.17 | 12-31-2023 |
| AIRBNB INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -401 | -18.31 | 12-31-2023 |
| BROADCOM INC | COM | 204 | $243,132 | 218 | 0.00 | 218 | +Inf | 12-31-2023 |
