Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 1001 | $212,116 | 1,423 | 0.00 | 0.00 | -267 | -15.80 | 12-31-2023 |
ISHARES TR | RUS 2000 VAL ETF | 1002 | $211,899 | 1,364 | 0.00 | 1,364 | +Inf | 12-31-2023 | |
SIRIUS XM HOLDINGS INC | COM | 1003 | $211,207 | 38,612 | 0.00 | 0.00 | 8,334 | 27.52 | 12-31-2023 |
ISHARES TR | S&P MC 400GR ETF | 1004 | $209,257 | 2,641 | 0.00 | 0.00 | -601 | -18.54 | 12-31-2023 |