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 |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 201 | $5,207,324 | 104,335 | 0.00 | 0.00 | -3,643 | -3.37 | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 202 | $5,197,138 | 22,825 | 0.00 | 0.00 | 1,575 | 7.41 | 03-31-2024 |
KEYSIGHT TECHNOLOGIES INC | COM | 203 | $5,196,637 | 33,231 | 0.00 | 0.00 | 3,046 | 10.09 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 204 | $5,130,128 | 87,620 | 0.00 | 0.00 | 11,635 | 15.31 | 03-31-2024 |