Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 101 | $1,241,878 | 28,372 | 0.00 | 0.00 | -27,241 | -48.98 | 12-31-2023 |
NUVEEN MUN VALUE FD INC | COM | 102 | $1,234,100 | 143,500 | 0.00 | 0.00 | -228,750 | -61.45 | 12-31-2023 |
PAYCHEX INC | COM | 103 | $1,220,760 | 10,249 | 0.00 | 0.00 | -2,110 | -17.07 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 104 | $1,217,975 | 9,289 | 0.00 | 0.00 | 1,178 | 14.52 | 12-31-2023 |