Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Arthur J. Gallagher & Co | Common | 1001 | $244,000 | 1,109 | 0.00 | 0.00 | 5 | 0.45 | 06-30-2023 |
| Westlake Corp | Common | 1002 | $243,000 | 2,032 | 0.00 | 0.00 | -225 | -9.97 | 06-30-2023 |
| SPDR Portfolio S&P 500 ETF | ETF | 1003 | $236,000 | 4,527 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Keurig Dr Pepper Inc | Common | 1004 | $236,000 | 7,550 | 0.00 | 0.00 | -725 | -8.76 | 06-30-2023 |
