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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 201 | $738,749 | 5,542 | 0.00 | 0.00 | -1,320 | -19.24 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 202 | $734,881 | 5,152 | 0.00 | 0.00 | 1,686 | 48.64 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 203 | $726,605 | 3,041 | 0.00 | 0.00 | 920 | 43.38 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 204 | $721,072 | 3,849 | 0.00 | 0.00 | 668 | 21.00 | 12-31-2023 |