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 |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 51 | $210,800 | 2,617 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GSK PLC | SPONSORED ADR | 52 | $204,595 | 5,644 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EXXON MOBIL CORP | COM | 53 | $201,324 | 1,712 | 0.00 | 0.00 | -1,000 | -36.87 | 09-30-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 54 | $198,348 | 14,137 | 0.00 | 0.00 | 10 | 0.07 | 09-30-2023 |