Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 501 | $353,384 | 4,590 | 0.00 | 0.00 | -6 | -0.13 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 502 | $349,962 | 2,968 | 0.00 | 0.00 | -209 | -6.58 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 503 | $349,196 | 7,656 | 0.00 | 0.00 | -6,562 | -46.15 | 03-31-2024 |
SHERWIN WILLIAMS CO | COM | 504 | $348,410 | 1,003 | 0.00 | 0.00 | 140 | 16.22 | 03-31-2024 |