Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
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 |