Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE HOLDINGS INC 05-11-2023 03-31-2023 1077 6,254,616,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SELECT SECTOR SPDR TR SBI CONS DISCR 301 $2,503,150 16,739 0.00 0.00 1,314 8.52 03-31-2023
VANGUARD WORLD FDS FINANCIALS ETF 302 $2,478,538 31,821 0.00 0.00 271 0.86 03-31-2023
CVS HEALTH CORP COM 303 $2,463,897 33,157 0.00 0.00 13,303 67.00 03-31-2023
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 304 $2,462,807 53,135 0.00 0.00 -20,688 -28.02 03-31-2023
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