Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 51 | $4,839,470 | 14,358 | 0.00 | 0.00 | -4,041 | -21.96 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 52 | $4,782,867 | 6,528 | 0.00 | 0.00 | 2,093 | 47.19 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 53 | $4,692,890 | 31,093 | 0.00 | 0.00 | -257 | -0.82 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 54 | $4,661,710 | 66,815 | 0.00 | 0.00 | 145 | 0.22 | 03-31-2024 |
