Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 251 | $98,800 | 9,500 | 0.00 | 0.02 | -796 | -7.73 | 09-30-2023 |
CONSTELLATION ENERGY CORP | COM | 252 | $95,991 | 880 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 253 | $95,421 | 612 | 0.00 | 0.01 | 68 | 12.50 | 09-30-2023 |
MOODYS CORP | COM | 254 | $94,851 | 300 | 0.00 | 0.01 | -25 | -7.69 | 09-30-2023 |