Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 02-07-2023 | 12-31-2023 | 711 | 8,511,134,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MSCI HEALTH CARE INDE | EF | 2251 | $211,601 | 3,271 | 0.00 | 0.00 | -757 | -18.79 | 12-31-2023 |
| ENVIRI CORP | CS | 2252 | $211,518 | 23,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHORD ENERGY CORPORATION | CS | 2253 | $210,908 | 1,269 | 0.00 | 1,269 | +Inf | 12-31-2023 | |
| OGE ENERGY CORP | CS | 2254 | $210,420 | 6,024 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
