Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1051 | $249,408 | 10,755 | 0.00 | 0.00 | -1,005 | -8.55 | 03-31-2023 |
| DISCOVER FINL SVCS | COM | 1052 | $248,780 | 2,517 | 0.00 | 0.00 | 122 | 5.09 | 03-31-2023 |
| COMPASS DIVERSIFIED | SH BEN INT | 1053 | $248,040 | 13,000 | 0.00 | 0.00 | -5,000 | -27.78 | 03-31-2023 |
| ISHARES INC | MSCI CDA ETF | 1054 | $247,121 | 7,230 | 0.00 | 0.00 | -2,220 | -23.49 | 03-31-2023 |
