Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 201 | $4,679,797 | 41,971 | 0.00 | 0.00 | -2,117 | -4.80 | 12-31-2023 |
VANECK ETF TRUST | FALLEN ANGEL HG | 202 | $4,673,196 | 162,377 | 0.00 | 0.00 | 98,203 | 153.03 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 203 | $4,660,849 | 10,283 | 0.00 | 0.00 | 1,580 | 18.15 | 12-31-2023 |
ADOBE INC | COM | 204 | $4,648,111 | 7,791 | 0.00 | 0.00 | 3,978 | 104.33 | 12-31-2023 |