Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 201 | $3,722,854 | 22,529 | 0.00 | 0.00 | -8,483 | -27.35 | 12-31-2023 |
| CVS HEALTH CORP | COM | 202 | $3,693,655 | 46,779 | 0.00 | 0.00 | 5,617 | 13.65 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 203 | $3,674,717 | 37,868 | 0.00 | 0.00 | -5,976 | -13.63 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 204 | $3,669,163 | 7,838 | 0.00 | 0.00 | 680 | 9.50 | 12-31-2023 |
