Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERFRONT INVESTMENT GROUP LLC | 05-02-2024 | 03-31-2024 | 131 | 3,549,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC CORE MSCI EMKT | COM | 51 | $18,823,000 | 364,792 | 0.53 | 1.30 | -457,273 | -55.62 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED FD | COM | 52 | $16,916,000 | 430,692 | 0.48 | 430,692 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS LG-TER | COM | 53 | $15,863,000 | 202,772 | 0.45 | 0.49 | 6,257 | 3.18 | 03-31-2024 |
VANECK ETF TRUST SEMICONDUCTR | COM | 54 | $15,863,000 | 70,508 | 0.45 | 70,508 | +Inf | 03-31-2024 |