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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 1501 | $194,231 | 10,359 | 0.00 | 10,359 | +Inf | 03-31-2024 | |
CHROMADEX CORP | COM NEW | 1502 | $192,503 | 55,317 | 0.00 | 0.00 | 1,275 | 2.36 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
V F CORP | COM | 1504 | $180,270 | 11,752 | 0.00 | 0.00 | 218 | 1.89 | 03-31-2024 |