Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JOHNSON FINANCIAL GROUP INC 02-09-2024 12-31-2023 1270 1,745,743,646
Institutional Holdings
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
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