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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 301 | $339,567 | 3,843 | 0.00 | 0.00 | -7,607 | -66.44 | 12-31-2023 |
| EQUIFAX INC | COM | 302 | $336,809 | 1,362 | 0.00 | 0.00 | 40 | 3.03 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 303 | $332,535 | 5,415 | 0.00 | 0.00 | -1,513 | -21.84 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 304 | $331,384 | 2,083 | 0.00 | 0.00 | 96 | 4.83 | 12-31-2023 |
