Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENFARB & CO | 11-14-2023 | 09-30-2023 | 213 | 109,378,467 |
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 |