Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON MIDWEST FINANCIAL LLC | 11-07-2023 | 09-30-2023 | 376 | 44,703,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 151 | $44,931 | 424 | 0.00 | 0.00 | 1 | 0.24 | 09-30-2023 |
| ROYAL BK CDA | COM | 152 | $43,720 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WASTE MGMT INC DEL | COM | 153 | $43,293 | 284 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HEALTHCARE RLTY TR | CL A COM | 154 | $43,187 | 2,828 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
