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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI IRELAND ETF | 501 | $1,064,986 | 19,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 502 | $1,053,234 | 45,753 | 0.00 | 0.00 | 1,194 | 2.68 | 03-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 503 | $1,048,882 | 13,668 | 0.00 | 0.00 | -741 | -5.14 | 03-31-2023 |
ISHARES TR | MSCI ACWI EX US | 504 | $1,039,142 | 21,307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |