Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JOHNSON FINANCIAL GROUP INC 02-09-2024 12-31-2023 1270 1,745,743,646
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR ISHARES SEMICDTR 301 $233,897 406 0.00 406 +Inf 12-31-2023
TARGET CORP COM 302 $231,291 1,624 0.00 0.00 -3,144 -65.94 12-31-2023
NEWMONT CORP COM 303 $231,164 5,585 0.00 0.00 -6,292 -52.98 12-31-2023
ISHARES TR IBONDS DEC25 ETF 304 $230,268 9,300 0.00 9,300 +Inf 12-31-2023
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