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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 401 | $248,000 | 1,504 | 0.00 | 1,504 | +Inf | 12-31-2023 | |
| JABIL INC | COM | 402 | $246,264 | 1,933 | 0.00 | 1,933 | +Inf | 12-31-2023 | |
| GALLAGHER ARTHUR J & CO | COM | 403 | $246,244 | 1,095 | 0.00 | 1,095 | +Inf | 12-31-2023 | |
| NVENT ELECTRIC PLC | SHS | 404 | $245,637 | 4,157 | 0.00 | 0.00 | 240 | 6.13 | 12-31-2023 |
