Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEARBORN PARTNERS LLC | 01-26-2024 | 12-31-2023 | 275 | 2,745,280,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Health Care Select Sector SPDR | ETF | 151 | $721,314 | 5,289 | 0.00 | 0.00 | 1,200 | 29.35 | 12-31-2023 |
Walt Disney Co | COM | 152 | $713,472 | 7,902 | 0.00 | 0.00 | -1,170 | -12.90 | 12-31-2023 |
Invesco Variable Rate Pref Por | ETF | 153 | $695,996 | 30,156 | 0.00 | 0.00 | 13,481 | 80.85 | 12-31-2023 |
STAG Industrial, Inc. | COM | 154 | $693,114 | 17,654 | 0.00 | 0.00 | -124 | -0.70 | 12-31-2023 |