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 EXCHANGE TRADED FD T | FTSE RAFI 1000 | 51 | $27,650,818 | 176,367 | 0.00 | 0.00 | -26,860 | -13.22 | 03-31-2023 |
AMAZON COM INC | COM | 52 | $27,532,363 | 266,554 | 0.00 | 0.00 | 21,999 | 9.00 | 03-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53 | $27,302,739 | 177,279 | 0.00 | 0.00 | -103,733 | -36.91 | 03-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 54 | $27,275,246 | 1,057,590 | 0.00 | 0.00 | 124,202 | 13.31 | 03-31-2023 |