Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZACKS INVESTMENT MANAGEMENT | 02-14-2024 | 12-31-2023 | 610 | 8,118,022,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 151 | $10,702,122 | 45,937 | 0.00 | 0.00 | 4,690 | 11.37 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 152 | $10,508,758 | 149,379 | 0.00 | 0.00 | 98,336 | 192.65 | 12-31-2023 |
TORO CO | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 69,656 | 324.62 | 12-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 154 | $10,269,131 | 92,799 | 0.00 | 0.00 | -92,644 | -49.96 | 12-31-2023 |