Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,604 | -2.65 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 452 | $1,184,491 | 51,410 | 0.00 | 0.00 | 16,084 | 45.53 | 12-31-2023 |
| FTI CONSULTING INC | COM | 453 | $1,183,349 | 5,942 | 0.00 | 0.00 | -201 | -3.27 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 454 | $1,182,248 | 11,791 | 0.00 | 0.00 | -12,210 | -50.87 | 12-31-2023 |
