Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1077 | 12,137,318,857 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -973 | -28.86 | 03-31-2024 |
| LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE | COMMON STOCK | 3402 | $237,669 | 3,623 | 0.00 | 0.00 | 122 | 3.48 | 03-31-2024 |
| RALPH LAUREN CORPORATION CLASS A | COMMON STOCK | 3403 | $237,261 | 1,264 | 0.00 | 1,264 | +Inf | 03-31-2024 | |
| OGE ENERGY CORP. | COMMON STOCK | 3404 | $237,185 | 6,915 | 0.00 | 0.00 | -2,152 | -23.73 | 03-31-2024 |
