Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 202 | 660,994,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 301 | $439,699 | 4,990 | 0.00 | 0.00 | -67 | -1.32 | 06-30-2024 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 8,909 | +Inf | 06-30-2024 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 303 | $432,566 | 8,009 | 0.00 | 0.00 | -1,372 | -14.63 | 06-30-2024 |
| WERNER ENTERPRISES INC | COM | 304 | $431,795 | 12,051 | 0.00 | 0.00 | 45 | 0.37 | 06-30-2024 |
