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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | ETF | 1101 | $212,000 | 3,405 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Utz Brands Inc | Common | 1102 | $210,000 | 12,836 | 0.00 | 0.00 | -5,230 | -28.95 | 06-30-2023 |
| Mid-America Apartment Communities Inc | Common | 1103 | $209,000 | 1,378 | 0.00 | 0.00 | 42 | 3.14 | 06-30-2023 |
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 1104 | $207,000 | 5,000 | 0.00 | 0.01 | -7,000 | -58.33 | 06-30-2023 |
