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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 1401 | $205,434 | 1,526 | 0.00 | 0.00 | -228 | -13.00 | 12-31-2023 |
| ISHARES TR | U.S. MED DVC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,345 | -71.01 | 12-31-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 1403 | $204,168 | 1,223 | 0.00 | 1,223 | +Inf | 12-31-2023 | |
| CENTERPOINT ENERGY INC | COM | 1404 | $204,110 | 7,144 | 0.00 | 7,144 | +Inf | 12-31-2023 |
