Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER ADVISORS LLC | 05-03-2024 | 03-31-2024 | 3605 | 61,734,758,315 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 201 | $70,797,000 | 2,226,891 | 0.00 | 0.00 | -19,443 | -0.87 | 03-31-2024 |
ZOETIS INC | CL A | 202 | $69,218,840 | 474,318 | 0.00 | 0.00 | 1,191 | 0.25 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 203 | $69,218,000 | 1,110,295 | 0.00 | 0.00 | 899,063 | 425.63 | 03-31-2024 |
ULTA BEAUTY INC | COM | 204 | $68,696,000 | 131,228 | 0.00 | 0.00 | -26,722 | -16.92 | 03-31-2024 |