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
SIGNET JEWELERS LIMITED SHS 1201 $206,428 2,654 0.00 0.00 -323 -10.85 03-31-2023
ISHARES TR IBONDS DEC24 ETF 1202 $204,687 8,324 0.00 8,324 +Inf 03-31-2023
ISHARES INC MSCI THAILND ETF 1203 $203,400 2,773 0.00 2,773 +Inf 03-31-2023
ALLEGRO MICROSYSTEMS INC COM 1204 $203,142 4,233 0.00 4,233 +Inf 03-31-2023
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