Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 201 | $1,743,043 | 17,342 | 0.00 | 0.00 | -1,172 | -6.33 | 12-31-2023 |
| ISHARES US PHARMACEUTICAL | U.S. PHARMA ETF | 202 | $1,707,552 | 9,210 | 0.00 | 0.00 | 7,070 | 330.37 | 12-31-2023 |
| SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 203 | $1,626,494 | 47,824 | 0.00 | 0.00 | -150 | -0.31 | 12-31-2023 |
| UNITED HEALTH GROUP INC | COM | 204 | $1,609,945 | 3,058 | 0.00 | 0.00 | -63 | -2.02 | 12-31-2023 |
