Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC | COM | 501 | $432,000 | 50,660 | 0.01 | 0.01 | 26,734 | 111.74 | 09-30-2022 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 502 | $430,000 | 13,865 | 0.01 | 0.01 | 3,602 | 35.10 | 09-30-2022 |
ENTERPRISE PRODS PARTNERS L | COM | 503 | $428,000 | 18,001 | 0.01 | 0.01 | 8,730 | 94.16 | 09-30-2022 |
IQVIA HLDGS INC | COM | 504 | $425,000 | 2,347 | 0.01 | 0.02 | -692 | -22.77 | 09-30-2022 |