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 |
|---|---|---|---|---|---|---|---|---|---|
| PLUG POWER INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,224 | 52.77 | 12-31-2023 |
| INSPIRED ENTMT INC | COM | 1452 | $153,515 | 15,538 | 0.00 | 0.00 | -116 | -0.74 | 12-31-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENNANTPARK FLOATING RATE CA | COM | 1454 | $145,200 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
