Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | 1 | $445,789,792 | 1,547,720 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 2 | $443,825,904 | 7,306,979 | 0.01 | 0.01 | 5,836,434 | 396.89 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $307,378,476 | 1,461,619 | 0.01 | 0.01 | 141,226 | 10.70 | 03-31-2024 |
ISHARES TR | MSCI USA MIN VOL | 4 | $290,578,992 | 3,476,657 | 0.01 | 0.01 | -100,476 | -2.81 | 03-31-2024 |