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 |
---|---|---|---|---|---|---|---|---|---|
Emerson Electric Co | com | 451 | $248,000 | 2,186 | 0.02 | 0.02 | -1,011 | -31.62 | 03-31-2024 |
Technology Select Sector SPDR ETF | ETF | 452 | $247,000 | 1,185 | 0.02 | 0.02 | -248 | -17.31 | 03-31-2024 |
SBA Communications Corporation | com | Liquidated | $0 | 0 | 0.02 | 0.05 | -2,316 | -70.61 | 03-31-2024 |
PPG Industries Inc | com | 454 | $244,000 | 1,685 | 0.02 | 0.02 | 12 | 0.72 | 03-31-2024 |