Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMMER ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 127 | 814,860,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 201 | $226,647 | 427 | 0.00 | 0.00 | 1 | 0.23 | 12-31-2023 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.66 | 12-31-2023 |
| PFIZER INC | COM | 203 | $211,327 | 7,340 | 0.00 | 0.00 | 108 | 1.49 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 204 | $210,419 | 4,160 | 0.00 | 4,160 | +Inf | 12-31-2023 |
