Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
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 |