Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIAL | SH BEN INT | 1001 | $1,305,602 | 22,238 | 0.00 | 0.00 | -666 | -2.91 | 09-30-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 1002 | $1,304,473 | 92,977 | 0.00 | 0.00 | -4,147 | -4.27 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 1003 | $1,303,209 | 68,989 | 0.00 | 68,989 | +Inf | 09-30-2023 | |
ALLSTATE CORP | COM | 1004 | $1,301,520 | 11,682 | 0.00 | 11,682 | +Inf | 09-30-2023 |