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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 1501 | $68,696 | 12,559 | 0.00 | 0.00 | 887 | 7.60 | 12-31-2023 |
| PIMCO HIGH INCOME FD | COM SHS | 1502 | $66,562 | 13,339 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROQR THRAPEUTICS N V | SHS EURO | 1503 | $63,261 | 31,950 | 0.00 | 0.00 | 12,425 | 63.64 | 12-31-2023 |
| FIRST MAJESTIC SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
