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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 1251 | $251,381 | 622 | 0.00 | 0.00 | -1,033 | -62.42 | 03-31-2024 |
| GSK PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 6,766 | +Inf | 03-31-2024 | |
| INGERSOLL RAND INC | COM | 1253 | $250,573 | 2,639 | 0.00 | 0.00 | -44 | -1.64 | 03-31-2024 |
| BIO-TECHNE CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,236 | +Inf | 03-31-2024 |
