Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1301 | $221,660 | 12,342 | 0.00 | 0.00 | 265 | 2.19 | 12-31-2023 |
| CHEMED CORP NEW | COM | 1302 | $221,337 | 379 | 0.00 | 379 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 736 | 4.78 | 12-31-2023 |
| MPLX LP | COM UNIT REP LTD | 1304 | $221,023 | 6,019 | 0.00 | 0.00 | 110 | 1.86 | 12-31-2023 |
