Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 351 | $468,692 | 7,204 | 0.00 | 0.00 | -514 | -6.66 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | 352 | $467,750 | 2,080 | 0.00 | 0.00 | -6 | -0.29 | 12-31-2023 |
| EDWARDS LIFESCIENCES CORP | COM | 353 | $466,574 | 6,119 | 0.00 | 0.00 | -486 | -7.36 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 354 | $465,995 | 3,070 | 0.00 | 3,070 | +Inf | 12-31-2023 |
