Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMARTLEAF ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 1255 | 373,752,272 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1101 | $95 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 1102 | $86 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
FIVE9 INC | COM | 1103 | $79 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1104 | $61 | 2 | 0.00 | 2 | +Inf | 12-31-2023 |