Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHMIDT P J INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 180 | 530,054,382 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | MORNSTAR UPSTR | 201 | $277,510 | 6,757 | 0.00 | 0.00 | 126 | 1.90 | 03-31-2024 |
ISHARES TR | FLTG RATE NT ETF | 202 | $273,784 | 5,362 | 0.00 | 5,362 | +Inf | 03-31-2024 | |
MEDTRONIC PLC | SHS | 203 | $269,729 | 3,095 | 0.00 | 0.00 | -68 | -2.15 | 03-31-2024 |
CROWDSTRIKE HLDGS INC | CL A | 204 | $269,296 | 840 | 0.00 | 0.00 | 65 | 8.39 | 03-31-2024 |