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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 151 | $733,466 | 1,791 | 0.00 | 0.00 | 400 | 28.76 | 12-31-2023 |
| SALESFORCE INC | COM | 152 | $721,005 | 2,740 | 0.00 | 0.00 | 592 | 27.56 | 12-31-2023 |
| DISNEY WALT CO | COM | 153 | $718,199 | 7,940 | 0.00 | 0.00 | 2,255 | 39.67 | 12-31-2023 |
| BANK AMERICA CORP | COM | 154 | $715,387 | 21,247 | 0.00 | 0.00 | 12,744 | 149.88 | 12-31-2023 |
