Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANDEX INTERNATL CO | Stock | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 | |
| NORTHERN OIL AND GAS | Stock | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 12-31-2023 | |
| LEMAITRE VASCULAR | Stock | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 12-31-2023 |
