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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 451 | $1,348,667 | 12,274 | 0.00 | 0.00 | 8,518 | 226.78 | 03-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 452 | $1,339,381 | 8,115 | 0.00 | 0.00 | 106 | 1.32 | 03-31-2023 |
ISHARES INC | MSCI AUSTRIA ETF | 453 | $1,322,793 | 65,337 | 0.00 | 0.00 | -2,700 | -3.97 | 03-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 454 | $1,283,138 | 1,885 | 0.00 | 0.00 | -148 | -7.28 | 03-31-2023 |