Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | 11-07-2023 | 09-30-2023 | 376 | 44,703,530 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENIUS SPORTS LIMITED | SHARES CL A | 401 | $3,998 | 750 | 0.00 | 750 | +Inf | 09-30-2023 | |
HALEON PLC | SPON ADS | 402 | $3,915 | 470 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HARLEY DAVIDSON INC | COM | 403 | $3,831 | 116 | 0.00 | 0.00 | 1 | 0.87 | 09-30-2023 |
WABTEC | COM | 404 | $3,668 | 35 | 0.00 | 0.00 | 1 | 2.94 | 09-30-2023 |