Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | COM | 101 | $1,652,217 | 2,846 | 0.00 | 0.00 | -319 | -10.08 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 102 | $1,639,565 | 3,753 | 0.00 | 0.00 | -78 | -2.04 | 12-31-2023 |
| SM ENERGY CO | COM | 103 | $1,607,732 | 41,522 | 0.00 | 0.00 | 855 | 2.10 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 104 | $1,521,921 | 15,073 | 0.00 | 0.00 | 445 | 3.04 | 12-31-2023 |
