Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 151 | $12,371,433 | 445,496 | 0.00 | 0.00 | 12,962 | 3.00 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 152 | $12,158,920 | 22,219 | 0.00 | 0.00 | -371 | -1.64 | 06-30-2024 |
| XYLEM INC | COM | 153 | $11,544,228 | 85,116 | 0.00 | 0.00 | -2,889 | -3.28 | 06-30-2024 |
| YETI HLDGS INC | COM | 154 | $11,175,688 | 292,941 | 0.00 | 0.00 | 7,345 | 2.57 | 06-30-2024 |
