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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,118 | +Inf | 03-31-2024 | |
| PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160 | -8.52 | 03-31-2024 |
| HNI CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,439 | +Inf | 03-31-2024 | |
| TYLER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
