Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBALT INVESTMENTS LLC / GA | 02-20-2024 | 12-31-2023 | 206 | 2,405,306,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 1 | $350,964,117 | 1,157,648 | 0.01 | 1,157,648 | +Inf | 12-31-2023 | |
ISHARES TR | RUS 1000 VAL ETF | 2 | $330,976,839 | 2,002,886 | 0.01 | 2,002,886 | +Inf | 12-31-2023 | |
SPDR GOLD TR | GOLD SHS | 3 | $124,065,788 | 648,981 | 0.01 | 648,981 | +Inf | 12-31-2023 | |
ISHARES TR | RUS MD CP GR ETF | 4 | $96,178,814 | 920,724 | 0.00 | 920,724 | +Inf | 12-31-2023 |