Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | 02-09-2024 | 12-31-2023 | 862 | 26,034,166,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 201 | $6,554,080 | 26,872 | 0.00 | 0.00 | -562 | -2.05 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,143 | 1.66 | 12-31-2023 |
PHILLIPS 66 | COM | 203 | $6,484,717 | 48,706 | 0.00 | 0.00 | 935 | 1.96 | 12-31-2023 |
HALLIBURTON CO | COM | 204 | $6,484,008 | 179,364 | 0.00 | 0.00 | -4,538 | -2.47 | 12-31-2023 |