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 |
---|---|---|---|---|---|---|---|---|---|
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 |