Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ONEDIGITAL INVESTMENT ADVISORS LLC 02-13-2024 12-31-2023 1104 5,713,785,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AVIENT CORPORATION COM 1101 $285,835 6,876 0.00 0.00 18 0.26 12-31-2023
FORTINET INC COM 1102 $284,748 4,865 0.00 0.00 512 11.76 12-31-2023
DORCHESTER MINERALS LP COM UNIT 1103 $284,518 8,939 0.00 0.00 1,234 16.02 12-31-2023
XYLEM INC COM 1104 $283,992 2,483 0.00 0.00 -260 -9.48 12-31-2023
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