Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ENGINES ADVISORS LLC | 02-12-2024 | 12-31-2023 | 318 | 42,396,574,002 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X BLOCKCHAIN ETF | ETP | 201 | $2,587,004 | 54,895 | 0.00 | 0.00 | -12,820 | -18.93 | 12-31-2023 |
VANGUARD LONG-TERM BOND ETF | ETP | 202 | $2,580,095 | 34,595 | 0.00 | 0.00 | -16,070 | -31.72 | 12-31-2023 |
ISHARES CORE TOTAL BOND ETF | ETP | 203 | $2,566,145 | 55,701 | 0.00 | 55,701 | +Inf | 12-31-2023 | |
OLIN CORP | Common Stock | 204 | $2,480,894 | 45,985 | 0.00 | 0.00 | -926 | -1.97 | 12-31-2023 |