Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | ETF | 501 | $1,119,000 | 4,612 | 0.02 | 0.02 | -124 | -2.62 | 06-30-2023 |
| Wecenergy Group Inc | Common | 502 | $1,119,000 | 12,681 | 0.02 | 0.02 | -19 | -0.15 | 06-30-2023 |
| NVR Inc | Common | 503 | $1,099,000 | 173 | 0.02 | 0.01 | -2 | -1.14 | 06-30-2023 |
| iShares TIPS Bond ETF | ETF | 504 | $1,092,000 | 10,147 | 0.02 | 0.04 | -11,774 | -53.71 | 06-30-2023 |
