Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON FINANCIAL GROUP INC | 02-09-2024 | 12-31-2023 | 1270 | 1,745,743,646 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 851 | $13,969 | 12 | 0.00 | 0.00 | 6 | 100.00 | 12-31-2023 |
| HILTON GRAND VACATIONS INC | COM | 852 | $13,943 | 347 | 0.00 | 347 | +Inf | 12-31-2023 | |
| CERTARA INC | COM | 853 | $13,897 | 790 | 0.00 | 790 | +Inf | 12-31-2023 | |
| FACTSET RESH SYS INC | COM | 854 | $13,835 | 29 | 0.00 | 0.00 | 2 | 7.41 | 12-31-2023 |
