Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $442,229,244 | 7,911,078 | 0.01 | 0.01 | 1,884,078 | 31.26 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 2 | $171,468,548 | 3,721,913 | 0.00 | 0.00 | 267,003 | 7.73 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $153,129,315 | 320,602 | 0.00 | 0.00 | -5,161 | -1.58 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $122,295,788 | 831,153 | 0.00 | 0.00 | 173,904 | 26.46 | 12-31-2023 |
