Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TIPS BD ETF | 251 | $883,860 | 8,277 | 0.00 | 0.00 | -23,298 | -73.79 | 06-30-2024 |
CORNING INC | COM | 252 | $873,076 | 22,473 | 0.00 | 0.00 | 372 | 1.68 | 06-30-2024 |
ISHARES TR | RUS 1000 VAL ETF | 253 | $854,380 | 4,897 | 0.00 | 0.00 | 1,089 | 28.60 | 06-30-2024 |
CACI INTL INC | CL A | 254 | $833,592 | 1,938 | 0.00 | 0.00 | -100 | -4.91 | 06-30-2024 |