Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -16.50 | 12-31-2023 |
| MOTOROLA SOLUTIONS INC | COM NEW | 1052 | $335,281 | 945 | 0.00 | 0.00 | -59 | -5.88 | 03-31-2024 |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,829 | +Inf | 03-31-2024 | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 1054 | $332,157 | 15,619 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
