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 |
---|---|---|---|---|---|---|---|---|---|
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 |