Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Realty Income Corp | REIT | 351 | $2,543,000 | 42,531 | 0.04 | 0.04 | -41 | -0.10 | 06-30-2023 |
Lockheed Martin Corp | Common | 352 | $2,460,000 | 5,344 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2023 |
Webster Financial Corp | Common | 353 | $2,445,000 | 64,777 | 0.03 | 0.04 | 6 | 0.01 | 06-30-2023 |
iShares MSCI USA ESG Select ETF | ETF | 354 | $2,432,000 | 25,970 | 0.03 | 0.04 | -991 | -3.68 | 06-30-2023 |