Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CME Group Inc Class A | Common | 451 | $1,448,000 | 7,813 | 0.02 | 0.02 | 116 | 1.51 | 06-30-2023 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | ETF | 452 | $1,431,000 | 57,221 | 0.02 | 0.02 | 1,660 | 2.99 | 06-30-2023 |
Vanguard Total World Stock ETF | ETF | 453 | $1,414,000 | 14,583 | 0.02 | 0.02 | -3,000 | -17.06 | 06-30-2023 |
SPDR Portfolio S&P 500 Growth ETF | ETF | 454 | $1,412,000 | 23,151 | 0.02 | 0.02 | 202 | 0.88 | 06-30-2023 |