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 |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 601 | $317,000 | 604 | 0.01 | 0.01 | -114 | -15.88 | 09-30-2022 |
FIFTH THIRD BANCORP | COM | 602 | $317,000 | 9,908 | 0.01 | 0.01 | 44 | 0.45 | 09-30-2022 |
TELEFLEX INCORPORATED | COM | 603 | $316,000 | 1,567 | 0.01 | 0.02 | -460 | -22.69 | 09-30-2022 |
TORONTO DOMINION BK ONT | COM NEW | 604 | $312,000 | 5,084 | 0.01 | 0.01 | -360 | -6.61 | 09-30-2022 |