Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | 201 | $464,985 | 5,725 | 0.00 | 0.00 | -2,686 | -31.93 | 12-31-2023 |
DANAHER CORPORATION | COM | 202 | $460,846 | 1,990 | 0.00 | 0.00 | -2,264 | -53.22 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 203 | $460,258 | 2,574 | 0.00 | 0.00 | 993 | 62.81 | 12-31-2023 |
ELECTRONIC ARTS INC | COM | 204 | $455,305 | 3,328 | 0.00 | 0.00 | 3,269 | 5540.68 | 12-31-2023 |