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
MONDELEZ INTL INC CL A 551 $1,003,675 14,338 0.00 0.00 1,973 15.96 03-31-2024
MARRIOTT INTL INC NEW CL A 552 $1,002,313 3,973 0.00 0.00 -580 -12.74 03-31-2024
MONSTER BEVERAGE CORP NEW COM 553 $996,200 16,805 0.00 0.00 2,249 15.45 03-31-2024
WATTS WATER TECHNOLOGIES INC CL A 554 $986,958 4,643 0.00 0.00 55 1.20 03-31-2024
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