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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 701 | $237,787 | 3,233 | 0.00 | 0.00 | -250 | -7.18 | 03-31-2024 |
CRANE NXT CO | COM | 702 | $237,386 | 3,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | 703 | $234,916 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 704 | $234,761 | 3,003 | 0.00 | 0.00 | -186 | -5.83 | 03-31-2024 |