Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1101 | $308,304 | 7,200 | 0.00 | 0.00 | -2,287 | -24.11 | 03-31-2024 |
ARES CAPITAL CORP | COM | 1102 | $308,095 | 14,798 | 0.00 | 0.00 | -4,455 | -23.14 | 03-31-2024 |
CROWN CASTLE INC | COM | 1103 | $306,985 | 2,901 | 0.00 | 0.00 | 18 | 0.62 | 03-31-2024 |
REPUBLIC SVCS INC | COM | 1104 | $306,495 | 1,601 | 0.00 | 0.00 | 286 | 21.75 | 03-31-2024 |