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 |
---|---|---|---|---|---|---|---|---|---|
ORIX CORP | SPONSORED ADR | 1351 | $654 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1352 | $654 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 1353 | $654 | 9 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRH PLC | ORD | 1354 | $637 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |