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 |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 1301 | $986 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
QUICKLOGIC CORP | COM NEW | 1302 | $985 | 71 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CNO FINL GROUP INC | COM | 1303 | $949 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
ROCKWELL AUTOMATION INC | COM | 1304 | $932 | 3 | 0.00 | 0.00 | -75 | -96.15 | 12-31-2023 |