Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL QUE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,016 | -81.03 | 12-31-2023 |
LGI HOMES INC | COM | 602 | $39,815 | 299 | 0.00 | 0.00 | -389 | -56.54 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 603 | $39,813 | 209 | 0.00 | 0.00 | 9 | 4.50 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 604 | $39,777 | 1,061 | 0.00 | 0.00 | 841 | 382.27 | 12-31-2023 |