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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 551 | $320,376 | 4,904 | 0.00 | 0.00 | 263 | 5.67 | 03-31-2024 |
DIAMONDBACK ENERGY INC | COM | 552 | $319,648 | 1,613 | 0.00 | 0.00 | 313 | 24.08 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 553 | $317,090 | 2,833 | 0.00 | 0.00 | 307 | 12.15 | 03-31-2024 |
ARISTA NETWORKS INC | COM | 554 | $316,658 | 1,092 | 0.00 | 1,092 | +Inf | 03-31-2024 |