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
DELTA AIR LINES INC DEL COM NEW 1401 $363 9 0.00 0.00 -1,143 -99.22 12-31-2023
OKTA INC CL A 1402 $363 4 0.00 4 +Inf 12-31-2023
HEALTHPEAK PROPERTIES INC COM 1403 $357 18 0.00 18 +Inf 12-31-2023
VENTAS INC COM 1404 $353 7 0.00 7 +Inf 12-31-2023
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