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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 251 | $406,328 | 3,984 | 0.00 | 0.00 | 468 | 13.31 | 12-31-2023 |
| SPDR SER TR | PORTFOLI S&P1500 | 252 | $400,967 | 6,860 | 0.00 | 0.00 | 27 | 0.40 | 12-31-2023 |
| GENERAL MLS INC | COM | 253 | $398,081 | 6,111 | 0.00 | 0.00 | 976 | 19.01 | 12-31-2023 |
| CDW CORP | COM | 254 | $395,082 | 1,738 | 0.00 | 1,738 | +Inf | 12-31-2023 |
