Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 VL | 451 | $93,540 | 2,006 | 0.00 | 0.00 | -255 | -11.28 | 12-31-2023 |
CENCORA INC | COM | 452 | $92,421 | 450 | 0.00 | 450 | +Inf | 12-31-2023 | |
L3HARRIS TECHNOLOGIES INC | COM | 453 | $92,252 | 438 | 0.00 | 0.00 | 9 | 2.10 | 12-31-2023 |
CROWN HLDGS INC | COM | 454 | $92,090 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |