Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER ADVISORS LLC | 05-03-2024 | 03-31-2024 | 3605 | 61,734,758,315 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 1251 | $3,853,000 | 45,087 | 0.00 | 0.00 | -1,028 | -2.23 | 03-31-2024 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1252 | $3,852,000 | 118,539 | 0.00 | 0.00 | -64,905 | -35.38 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 72,418 | +Inf | 03-31-2024 | |
ISHARES TR | HDG MSCI EAFE | 1254 | $3,849,000 | 110,720 | 0.00 | 0.00 | 35,700 | 47.59 | 03-31-2024 |