Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 251 | $621,949 | 5,888 | 0.00 | 0.00 | 1,867 | 46.43 | 12-31-2023 |
| AT&T INC | COM | 252 | $615,866 | 36,702 | 0.00 | 0.00 | 4,865 | 15.28 | 12-31-2023 |
| MOODYS CORP | COM | 253 | $610,129 | 1,562 | 0.00 | 0.00 | -49 | -3.04 | 12-31-2023 |
| CORTEVA INC | COM | 254 | $607,338 | 12,674 | 0.00 | 0.00 | -1,739 | -12.07 | 12-31-2023 |
