Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECH SOLU CLASS A | COMMON STOCK | 501 | $69,563 | 921 | 0.00 | 921 | +Inf | 12-31-2023 | |
| LULULEMON ATHLETICA | COMMON STOCK | 502 | $69,535 | 136 | 0.00 | 136 | +Inf | 12-31-2023 | |
| WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US | CERTIFICATE DEPOSIT | 503 | $68,995 | 69,000 | 0.00 | 69,000 | +Inf | 12-31-2023 | |
| WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US | CERTIFICATE DEPOSIT | 504 | $68,874 | 69,000 | 0.00 | 69,000 | +Inf | 12-31-2023 |
