Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 401 | $1,633,647 | 30,999 | 0.00 | 0.00 | -177 | -0.57 | 03-31-2023 |
DUKE ENERGY CORP NEW | COM NEW | 402 | $1,623,108 | 16,825 | 0.00 | 0.00 | 4,704 | 38.81 | 03-31-2023 |
WP CAREY INC | COM | 403 | $1,620,022 | 20,917 | 0.00 | 0.00 | 2,696 | 14.80 | 03-31-2023 |
ISHARES INC | MSCI EMERG MRKT | 404 | $1,617,018 | 29,632 | 0.00 | 0.00 | -96,607 | -76.53 | 03-31-2023 |