Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 751 | $213,000 | 6,309 | 0.01 | 6,309 | +Inf | 06-30-2022 | |
AON PLC | SHS CL A | 752 | $212,000 | 787 | 0.01 | 787 | +Inf | 06-30-2022 | |
LINCOLN ELEC HLDGS INC | COM | 753 | $211,000 | 1,710 | 0.01 | 1,710 | +Inf | 06-30-2022 | |
GENERAC HLDGS INC | COM | 754 | $211,000 | 1,000 | 0.01 | 1,000 | +Inf | 06-30-2022 |