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 |
---|---|---|---|---|---|---|---|---|---|
PROGYNY INC | COM | 1251 | $233,528 | 6,281 | 0.00 | 6,281 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1252 | $232,954 | 11,677 | 0.00 | 0.00 | -3,163 | -21.31 | 12-31-2023 |
WOLFSPEED INC | COM | 1253 | $232,724 | 5,349 | 0.00 | 0.00 | -1,994 | -27.16 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 1254 | $232,205 | 8,893 | 0.00 | 8,893 | +Inf | 12-31-2023 |