Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLAST INC | 01-18-2024 | 12-31-2023 | 120 | 290,064,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 51 | $1,062,941 | 21,040 | 0.00 | 0.00 | 326 | 1.57 | 12-31-2023 |
| CHUBB LIMITED | COM | 52 | $1,041,860 | 4,610 | 0.00 | 0.00 | -19 | -0.41 | 12-31-2023 |
| NORTHERN TR CORP | COM | 53 | $1,030,111 | 12,208 | 0.00 | 0.00 | 136 | 1.13 | 12-31-2023 |
| DANAHER CORPORATION | COM | 54 | $1,025,068 | 4,431 | 0.00 | 0.00 | 443 | 11.11 | 12-31-2023 |
