Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 07-29-2024 | 06-30-2024 | 182 | 547,498,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 201 | $285,951 | 5,597 | 0.00 | 0.00 | 235 | 4.38 | 06-30-2024 |
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -68 | -2.15 | 06-30-2024 |
| ORACLE CORP | COM | 203 | $268,280 | 1,900 | 0.00 | 0.00 | -50 | -2.56 | 06-30-2024 |
| FLEXSHARES TR | MORNSTAR UPSTR | 204 | $265,526 | 6,615 | 0.00 | 0.00 | -142 | -2.10 | 06-30-2024 |
