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 |
---|---|---|---|---|---|---|---|---|---|
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 |