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 |
---|---|---|---|---|---|---|---|---|---|
TWILIO INC | CL A | 251 | $335,042 | 4,416 | 0.00 | 4,416 | +Inf | 12-31-2023 | |
WEYERHAEUSER CO MTN BE | COM NEW | 252 | $332,332 | 9,558 | 0.00 | 0.00 | -3,828 | -28.60 | 12-31-2023 |
3M CO | COM | 253 | $323,916 | 2,963 | 0.00 | 0.00 | -123 | -3.99 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 254 | $322,874 | 2,514 | 0.00 | 0.00 | 2,059 | 452.53 | 12-31-2023 |