Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KENFARB & CO 11-14-2023 09-30-2023 213 109,378,467
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALLIANT ENERGY CORP COM 101 $259,933 5,365 0.00 0.00 -240 -4.28 09-30-2023
BECTON DICKINSON & CO COM 102 $258,520 1,000 0.00 0.00 0 0.00 09-30-2023
ISHARES TR US HLTHCARE ETF 103 $250,888 929 0.00 0.00 -100 -9.72 09-30-2023
BP PLC ADR SPONSORED ADR 104 $247,808 6,400 0.00 0.00 0 0.00 09-30-2023
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