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 |
|---|---|---|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 401 | $426,666 | 4,224 | 0.00 | 0.00 | -328 | -7.21 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -4.07 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 403 | $424,508 | 4,990 | 0.00 | 0.00 | -81 | -1.60 | 12-31-2023 |
| DELEK US HLDGS INC NEW | COM | 404 | $424,229 | 16,443 | 0.00 | 0.00 | 437 | 2.73 | 12-31-2023 |
