Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 351 | $4,577,367 | 36,110 | 0.00 | 0.00 | 884 | 2.51 | 09-30-2023 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 352 | $4,530,054 | 166,373 | 0.00 | 0.00 | 60 | 0.04 | 09-30-2023 |
| UNILEVER PLC | SPON ADR NEW | 353 | $4,525,392 | 91,585 | 0.00 | 0.00 | 4,014 | 4.58 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 354 | $4,524,735 | 59,551 | 0.00 | 0.00 | 1,176 | 2.01 | 09-30-2023 |
