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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME OPPORTUN | COM | 1551 | $97,406 | 13,547 | 0.00 | 0.00 | 11 | 0.08 | 03-31-2024 |
VALLEY NATL BANCORP | COM | 1552 | $96,478 | 12,120 | 0.00 | 0.00 | -13 | -0.11 | 03-31-2024 |
HANESBRANDS INC | COM | 1553 | $90,103 | 15,535 | 0.00 | 0.00 | 1,956 | 14.40 | 03-31-2024 |
TELOS CORP MD | COM | 1554 | $83,200 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 03-31-2024 |