Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 401 | $3,948,181 | 85,848 | 0.00 | 0.00 | 9,047 | 11.78 | 09-30-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 402 | $3,943,357 | 176,990 | 0.00 | 0.00 | 4,116 | 2.38 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 403 | $3,942,064 | 25,965 | 0.00 | 0.00 | 1,406 | 5.72 | 09-30-2023 |
VERISK ANALYTICS INC | COM | 404 | $3,926,541 | 16,620 | 0.00 | 0.00 | -1,984 | -10.66 | 09-30-2023 |