Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES Corporation | com | 401 | $298,000 | 16,625 | 0.02 | 0.05 | -21,575 | -56.48 | 03-31-2024 |
Premier, Inc. | com | 402 | $296,000 | 13,403 | 0.02 | 0.05 | -14,689 | -52.29 | 03-31-2024 |
LPL Financial Hldgs Inc | com | Liquidated | $0 | 0 | 0.02 | 0.02 | -46 | -3.61 | 12-31-2023 |
Pub Svc Enterprise Group | com | 404 | $290,000 | 4,341 | 0.02 | 0.02 | 266 | 6.53 | 03-31-2024 |