Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 201 | $4,384,902 | 64,655 | 0.00 | 0.00 | -30 | -0.05 | 03-31-2023 |
BLACKROCK INC | COM | 202 | $4,343,927 | 6,492 | 0.00 | 0.00 | 356 | 5.80 | 03-31-2023 |
NIKE INC | CL B | 203 | $4,322,815 | 35,248 | 0.00 | 0.00 | 1,546 | 4.59 | 03-31-2023 |
PGIM ETF TR | PGIM ULTRA SH BD | 204 | $4,315,919 | 87,544 | 0.00 | 0.00 | 18,816 | 27.38 | 03-31-2023 |