Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRAPMANAGER INC | 02-07-2024 | 12-31-2023 | 281 | 340,500,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 301 | $289,526 | 3,441 | 0.00 | 0.00 | -4,831 | -58.40 | 12-31-2023 |
| FIRST INTST BANCSYSTEM INC | COM | 302 | $287,082 | 9,336 | 0.00 | 0.00 | -1,133 | -10.82 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 303 | $286,321 | 2,645 | 0.00 | 0.00 | -256 | -8.82 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 304 | $286,012 | 917 | 0.00 | 0.00 | -50 | -5.17 | 12-31-2023 |
