Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.22 | -62 | -0.32 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | COM | 152 | $1,514,412 | 6,391 | 0.00 | 0.00 | -102 | -1.57 | 06-30-2024 |
| NUTRIEN LTD | COM | 153 | $1,462,747 | 28,732 | 0.00 | 0.00 | -141 | -0.49 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 154 | $1,419,944 | 18,261 | 0.00 | 0.00 | 15,226 | 501.68 | 06-30-2024 |
