Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 451 | $382,490 | 2,043 | 0.00 | 0.00 | -180 | -8.10 | 12-31-2023 |
AUTODESK INC | COM | 452 | $381,533 | 1,567 | 0.00 | 0.00 | 64 | 4.26 | 12-31-2023 |
BLOCK INC | CL A | 453 | $381,413 | 4,931 | 0.00 | 4,931 | +Inf | 12-31-2023 | |
RAMBUS INC DEL | COM | 454 | $379,743 | 5,564 | 0.00 | 5,564 | +Inf | 12-31-2023 |