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
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
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