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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 401 | $457,283 | 4,856 | 0.00 | 0.00 | -181 | -3.59 | 03-31-2024 |
ENCORE WIRE CORP | COM | 402 | $456,979 | 1,739 | 0.00 | 0.00 | -23 | -1.31 | 03-31-2024 |
OVINTIV INC | COM | 403 | $453,076 | 8,729 | 0.00 | 0.00 | -155 | -1.74 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 404 | $452,636 | 5,234 | 0.00 | 0.00 | -785 | -13.04 | 03-31-2024 |