Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1201 | $270,809 | 3,743 | 0.00 | 0.00 | 111 | 3.06 | 03-31-2024 |
READY CAPITAL CORP | COM | 1202 | $270,488 | 29,626 | 0.00 | 0.00 | 750 | 2.60 | 03-31-2024 |
ISHARES TR | MSCI CHINA ETF | 1203 | $270,363 | 6,805 | 0.00 | 0.00 | -726 | -9.64 | 03-31-2024 |
BIOGEN INC | COM | 1204 | $269,969 | 1,252 | 0.00 | 0.00 | -431 | -25.61 | 03-31-2024 |