Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 651 | $258,125 | 2,521 | 0.00 | 2,521 | +Inf | 03-31-2024 | |
| COMPASS DIVERSIFIED | SH BEN INT | 652 | $256,998 | 10,677 | 0.00 | 0.00 | 118 | 1.12 | 03-31-2024 |
| ISHARES TR | INTL SEL DIV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,647 | -22.40 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 654 | $255,829 | 4,400 | 0.00 | 4,400 | +Inf | 03-31-2024 |
