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 |
---|---|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INC | COM | 351 | $158,586 | 895 | 0.00 | 0.00 | -67 | -6.96 | 12-31-2023 |
COTY INC | COM CL A | 352 | $157,734 | 12,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIMCO ETF TR | ENHAN SHRT MA AC | 353 | $157,100 | 1,567 | 0.00 | 1,567 | +Inf | 12-31-2023 | |
WILLIS TOWERS WATSON PLC LTD | SHS | 354 | $156,843 | 648 | 0.00 | 648 | +Inf | 12-31-2023 |