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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 651 | $269,000 | 2,329 | 0.01 | 0.01 | 251 | 12.08 | 09-30-2022 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 652 | $267,000 | 11,721 | 0.01 | 11,721 | +Inf | 09-30-2022 | |
VENTAS INC | COM | 653 | $266,000 | 6,646 | 0.01 | 6,646 | +Inf | 09-30-2022 | |
ISHARES TR | RUSSELL 3000 ETF | 654 | $265,000 | 1,281 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |