Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVERFRONT INVESTMENT GROUP LLC | 02-05-2024 | 12-31-2023 | 117 | 3,189,030,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR S&P 500 INDEX | COM | 1 | $292,969,000 | 613,381 | 9.19 | 9.46 | -7,794 | -1.25 | 12-31-2023 |
| GOLDMAN SACHS ETF TR EQUITY ET | COM | 2 | $207,867,000 | 2,215,835 | 6.52 | 6.54 | 26,273 | 1.20 | 12-31-2023 |
| SPDR SERIES TRUST PORTFOLIO AG | COM | 3 | $178,528,000 | 6,962,875 | 5.60 | 6.18 | -196,536 | -2.75 | 12-31-2023 |
| ISHARES TR CORE MSCI EAFE | COM | 4 | $169,401,000 | 2,407,979 | 5.31 | 5.52 | -12,756 | -0.53 | 12-31-2023 |
