Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 05-13-2024 | 03-31-2024 | 400 | 1,611,466,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 801 | $171,652 | 25,243 | 0.00 | 0.00 | 11,826 | 88.14 | 03-31-2024 |
| CALEDONIA MNG CORP PLC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 13,726 | +Inf | 03-31-2024 | |
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,103 | -21.70 | 03-31-2024 |
| HALEON PLC | SPON ADS | 804 | $151,869 | 17,888 | 0.00 | 0.00 | -1,008 | -5.33 | 03-31-2024 |
