Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 201 | $1,156,081 | 10,672 | 0.00 | 0.00 | 378 | 3.67 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 202 | $1,144,021 | 9,455 | 0.00 | 0.00 | 1,790 | 23.35 | 03-31-2024 |
ORACLE CORP | COM | 203 | $1,134,265 | 9,030 | 0.00 | 0.00 | -1,307 | -12.64 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 204 | $1,110,366 | 30,981 | 0.00 | 0.00 | -956 | -2.99 | 03-31-2024 |