Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $438,493,641 | 7,126,502 | 0.01 | 0.01 | -784,576 | -9.92 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $244,409,446 | 5,361,032 | 0.00 | 0.00 | 1,639,119 | 44.04 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $156,917,756 | 298,476 | 0.00 | 0.00 | -22,126 | -6.90 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $124,566,851 | 259,136 | 0.00 | 0.00 | 10,800 | 4.35 | 03-31-2024 |
