Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH DOUBLELINE STRATE | COM | 301 | $575,049 | 72,699 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | ESG AW MSCI EAFE | 302 | $573,502 | 8,296 | 0.00 | 0.00 | 3,047 | 58.05 | 09-30-2023 |
BOOKING HOLDINGS INC | COM | 303 | $567,447 | 184 | 0.00 | 0.00 | -7 | -3.66 | 09-30-2023 |
LENNAR CORP | CL B | 304 | $560,631 | 5,484 | 0.00 | 0.00 | -522 | -8.69 | 09-30-2023 |