Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC | COM | 401 | $124,879 | 3,323 | 0.00 | 0.00 | 1,032 | 45.05 | 12-31-2023 |
| ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 403 | $121,147 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAINGER W W INC | COM | 404 | $120,989 | 146 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
