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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | ETF | 101 | $20,371,000 | 269,239 | 0.29 | 0.30 | 6,943 | 2.65 | 06-30-2023 |
Air Products & Chemicals Inc | Common | 102 | $20,040,000 | 66,906 | 0.28 | 0.29 | -656 | -0.97 | 06-30-2023 |
Vanguard Total International Stock ETF | ETF | 103 | $19,791,000 | 352,907 | 0.28 | 0.29 | -3,051 | -0.86 | 06-30-2023 |
Visa Inc Class A | Class A | 104 | $19,733,000 | 83,092 | 0.28 | 0.28 | -155 | -0.19 | 06-30-2023 |