Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI Total Intl Stk ETF | ETF | 1 | $321,468,000 | 5,133,632 | 4.56 | 4.29 | 459,400 | 9.83 | 06-30-2023 |
Vanguard S&P 500 ETF | ETF | 2 | $296,987,000 | 729,197 | 4.22 | 3.88 | 32,373 | 4.65 | 06-30-2023 |
Microsoft Corp | Common | 3 | $225,120,000 | 661,069 | 3.20 | 2.83 | -2,449 | -0.37 | 06-30-2023 |
Apple Inc | Common | 4 | $212,342,000 | 1,094,714 | 3.01 | 2.70 | -10,731 | -0.97 | 06-30-2023 |