Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 351 | $538,899 | 7,057 | 0.00 | 0.00 | -299 | -4.06 | 03-31-2024 |
NETAPP INC | COM | 352 | $534,116 | 5,088 | 0.00 | 0.00 | -868 | -14.57 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 353 | $533,585 | 14,744 | 0.00 | 0.00 | -946 | -6.03 | 03-31-2024 |
IDEXX LABS INC | COM | 354 | $531,831 | 985 | 0.00 | 0.00 | 30 | 3.14 | 03-31-2024 |