Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOELZER INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 222 | 1,420,718,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 151 | $1,963,053 | 21,921 | 0.00 | 0.25 | -5,920 | -21.26 | 09-30-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 152 | $1,944,162 | 18,633 | 0.00 | 0.22 | -3,040 | -14.03 | 09-30-2023 |
| SYNOVUS FINL CORP | COM NEW | 153 | $1,846,087 | 66,406 | 0.00 | 0.27 | -2,633 | -3.81 | 09-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 154 | $1,791,706 | 25,873 | 0.00 | 0.17 | 1,522 | 6.25 | 09-30-2023 |
