Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 151 | $967,388 | 15,712 | 0.00 | 0.00 | -891 | -5.37 | 12-31-2023 |
T-MOBILE US INC | COM | 152 | $950,504 | 5,928 | 0.00 | 0.00 | 678 | 12.91 | 12-31-2023 |
TJX COS INC NEW | COM | 153 | $928,525 | 9,897 | 0.00 | 0.00 | 597 | 6.42 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 154 | $915,183 | 258 | 0.00 | 0.00 | 13 | 5.31 | 12-31-2023 |