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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA ESG SLC | 551 | $370,000 | 4,869 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
HCA HEALTHCARE INC | COM | 552 | $369,000 | 2,009 | 0.01 | 0.01 | -299 | -12.95 | 09-30-2022 |
EVERGY INC | COM | 553 | $366,000 | 6,165 | 0.01 | 0.01 | 265 | 4.49 | 09-30-2022 |
ISHARES TR | MSCI EMG MKT ETF | 554 | $363,000 | 10,394 | 0.01 | 0.02 | -1,635 | -13.59 | 09-30-2022 |