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 |
---|---|---|---|---|---|---|---|---|---|
TERRENO RLTY CORP | COM | 801 | $16,854 | 267 | 0.00 | 267 | +Inf | 12-31-2023 | |
WISDOMTREE TR | US SMALLCAP DIVD | Liquidated | $0 | 0 | 0.00 | 595 | +Inf | 12-31-2023 | |
SPLUNK INC | COM | 803 | $16,759 | 110 | 0.00 | 0.00 | 3 | 2.80 | 12-31-2023 |
BLACKLINE INC | COM | 804 | $16,610 | 266 | 0.00 | 266 | +Inf | 12-31-2023 |