Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES EMERGING MARKETS DIVID | EXCHANGE TRADED FUND | 1201 | $3,404,220 | 128,510 | 0.00 | 0.00 | -368,490 | -74.14 | 12-31-2023 |
AVANTOR INC | COMMON STOCK | 1202 | $3,381,968 | 148,137 | 0.00 | 0.00 | -102,787 | -40.96 | 12-31-2023 |
ISHARES IBONDS DEC 2025 TERM T | EXCHANGE TRADED FUND | 1203 | $3,380,791 | 145,223 | 0.00 | 145,223 | +Inf | 12-31-2023 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 1204 | $3,379,738 | 23,694 | 0.00 | 0.00 | -24,448 | -50.78 | 12-31-2023 |