Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 01-25-2024 | 12-31-2023 | 142 | 279,564,729 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $1,582,212 | 2,397 | 0.00 | 0.00 | -100 | -4.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD | VAR RATE PFD | 52 | $1,568,623 | 67,965 | 0.00 | 0.00 | -5,209 | -7.12 | 12-31-2023 |
| BLACKSTONE GROUP INC | COM CL A | 53 | $1,502,569 | 11,477 | 0.00 | 0.00 | -50 | -0.43 | 12-31-2023 |
| ORACLE CORP | COM | 54 | $1,501,639 | 14,243 | 0.00 | 0.00 | 210 | 1.50 | 12-31-2023 |
