Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| National Fuel Gas Co. | COM | 401 | $218,000 | 3,534 | 0.01 | 0.02 | -249 | -6.58 | 09-30-2022 |
| Zimmer Biomet Holdings Inc. | COM | 402 | $217,000 | 2,079 | 0.01 | 0.02 | -237 | -10.23 | 09-30-2022 |
| State Street Corp. | COM | 403 | $217,000 | 3,562 | 0.01 | 0.02 | -206 | -5.47 | 09-30-2022 |
| Sempra Energy | COM | 404 | $217,000 | 1,447 | 0.01 | 1,447 | +Inf | 09-30-2022 |
