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 |
|---|---|---|---|---|---|---|---|---|---|
| Sabra Health Care REIT Inc | REIT | 1051 | $225,000 | 19,129 | 0.00 | 0.00 | 284 | 1.51 | 06-30-2023 |
| Darden Restaurants Inc | Common | 1052 | $225,000 | 1,349 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| abrdn Physical Silver Shares ETF | ETF | 1053 | $224,000 | 10,264 | 0.00 | 10,264 | +Inf | 06-30-2023 | |
| Monster Beverage Corp | Common | 1054 | $224,000 | 3,898 | 0.00 | 0.00 | -15 | -0.38 | 06-30-2023 |
