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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 2.29 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 502 | $343,669 | 976 | 0.00 | 0.00 | -142 | -12.70 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 503 | $341,154 | 2,991 | 0.00 | 0.00 | 854 | 39.96 | 12-31-2023 |
| ICON PLC | SHS | 504 | $339,967 | 1,201 | 0.00 | 1,201 | +Inf | 12-31-2023 |
