Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 1001 | $276,483 | 798 | 0.00 | 798 | +Inf | 03-31-2023 | |
NOVARTIS AG | SPONSORED ADR | 1002 | $276,276 | 3,003 | 0.00 | 3,003 | +Inf | 03-31-2023 | |
SPDR SER TR | S&P BK ETF | 1003 | $275,986 | 7,445 | 0.00 | 0.00 | -4,648 | -38.44 | 03-31-2023 |
NORFOLK SOUTHN CORP | COM | 1004 | $275,388 | 1,299 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2023 |