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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Gold Shares | ETF | 51 | $34,937,000 | 195,977 | 0.50 | 0.54 | -1,374 | -0.70 | 06-30-2023 |
Vanguard Small-Cap Growth ETF | ETF | 52 | $32,792,000 | 142,734 | 0.47 | 0.44 | 5,299 | 3.86 | 06-30-2023 |
Schwab International Small-Cap Eq ETF | ETF | 53 | $31,668,000 | 937,757 | 0.45 | 0.47 | -9,310 | -0.98 | 06-30-2023 |
McDonald's Corp | Common | 54 | $31,647,000 | 106,051 | 0.45 | 0.44 | 87 | 0.08 | 06-30-2023 |