LeRoy C. Kopp

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
John P. Flakne - Chief Financial Officer
Location
Bloomington, MN
Holdings as of
31 Mar 2024
Value $
$146,311,000
Num holdings
21
Filing time
03 Jun 2024, 10:03:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, VCEL, VWO, FIVN, and NEO.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John P. Flakne Chief Financial Officer Bloomington, Minnesota 03 Jun 2024