Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | Common | 401 | $1,911,000 | 2,659 | 0.03 | 0.05 | -1,354 | -33.74 | 06-30-2023 |
| SAP SE ADR | ADR | 402 | $1,910,000 | 13,961 | 0.03 | 0.03 | -110 | -0.78 | 06-30-2023 |
| abrdn Physical Gold Shares ETF | ETF | 403 | $1,888,000 | 102,762 | 0.03 | 0.03 | -4,718 | -4.39 | 06-30-2023 |
| General Electric Co | Common | 404 | $1,886,000 | 17,166 | 0.03 | 0.03 | -993 | -5.47 | 06-30-2023 |
