Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIMES & COMPANY INC | 04-17-2024 | 03-31-2024 | 400 | 3,252,918,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | SP SMCP600VL ETF | 302 | $315,515 | 3,070 | 0.00 | 0.00 | -722 | -19.04 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 303 | $312,027 | 6,752 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
| MCKESSON CORP | COM | 304 | $311,586 | 580 | 0.00 | 0.00 | -2 | -0.34 | 03-31-2024 |
