Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONE CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 285 | 2,524,527,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK SHRT MATRTY | BLACKROCK SHORT | 251 | $761,197 | 15,227 | 0.00 | 0.00 | -10,015 | -39.68 | 12-31-2023 |
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 252 | $753,175 | 8,926 | 0.00 | 0.00 | 290 | 3.36 | 12-31-2023 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 253 | $730,044 | 12,600 | 0.00 | 0.00 | -280 | -2.17 | 12-31-2023 |
VANECK ETF TRUST | VANECK SHRT MUNI | 254 | $728,717 | 42,640 | 0.00 | 0.00 | -18,260 | -29.98 | 12-31-2023 |