Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VEST FINANCIAL LLC | 01-11-2024 | 12-31-2023 | 270 | 2,681,846,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 101 | $12,862,439 | 137,935 | 0.00 | 0.00 | 121,902 | 760.32 | 12-31-2023 |
OMNICOM GROUP INC | COM | 102 | $12,846,389 | 148,496 | 0.00 | 0.00 | 132,839 | 848.43 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 103 | $12,819,980 | 392,769 | 0.00 | 0.00 | 352,750 | 881.46 | 12-31-2023 |
HUMANA INC | COM | 104 | $12,815,475 | 27,993 | 0.00 | 0.00 | 25,269 | 927.64 | 12-31-2023 |