Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 251 | $3,126,210 | 15,576 | 0.00 | 0.00 | -3,549 | -18.56 | 12-31-2023 |
| ISHARES TR | CORE S&P TTL STK | 252 | $3,110,438 | 29,558 | 0.00 | 0.00 | 203 | 0.69 | 12-31-2023 |
| APOLLO SR FLOATING RATE FD I | COM | 253 | $3,102,329 | 234,138 | 0.00 | 0.00 | -6,032 | -2.51 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 254 | $3,078,014 | 14,677 | 0.00 | 0.00 | 2,097 | 16.67 | 12-31-2023 |
