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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 1102 | $3,058 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS | US PFD ETF | Liquidated | $0 | 0 | 0.00 | 162 | +Inf | 12-31-2023 | |
LAMB WESTON HLDGS INC | COM | 1104 | $3,027 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |