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 |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HLDGS INC | COM NEW | 1201 | $1,473 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
YANDEX N V | SHS CLASS A | 1202 | $1,410 | 93 | 0.00 | 0.00 | 78 | 520.00 | 12-31-2023 |
AES CORP | COM | 1203 | $1,406 | 73 | 0.00 | 73 | +Inf | 12-31-2023 | |
PIPER SANDLER COMPANIES | COM | 1204 | $1,399 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |