Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 51 | $7,467,193 | 15,633 | 0.00 | 0.00 | 2 | 0.01 | 12-31-2023 |
| ISHARES TR | JPMORGAN USD EMG | 52 | $7,276,576 | 81,703 | 0.00 | 0.00 | 3,613 | 4.63 | 12-31-2023 |
| NETFLIX INC | COM | 53 | $6,661,005 | 13,681 | 0.00 | 0.00 | -116 | -0.84 | 12-31-2023 |
| AMAZON COM INC | COM | 54 | $6,529,487 | 42,974 | 0.00 | 0.00 | -1,622 | -3.64 | 12-31-2023 |
