Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $347,697,585 | 727,964 | 0.02 | 0.02 | 18,989 | 2.68 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 2 | $170,940,969 | 563,845 | 0.01 | 0.01 | 184,756 | 48.74 | 12-31-2023 |
ISHARES TR | 3 7 YR TREAS BD | 3 | $138,186,067 | 1,179,767 | 0.01 | 0.01 | -46,779 | -3.81 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 4 | $73,451,094 | 1,439,089 | 0.00 | 0.01 | -406,375 | -22.02 | 12-31-2023 |