Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL MANAGEMENT | 03-31-2024 | 03-31-2024 | 104 | 2,118,745,086 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 51 | $1,218,741 | 4,501 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 164 | 7.08 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 53 | $1,129,512 | 32,825 | 0.00 | 0.00 | -3,936 | -10.71 | 03-31-2024 |
| TARGET CORP | COM | 54 | $1,104,463 | 6,233 | 0.00 | 0.00 | -4,059 | -39.44 | 03-31-2024 |
