Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDD Holdings Inc ADR | Class A | 551 | $908,000 | 13,132 | 0.01 | 0.01 | 1,608 | 13.95 | 06-30-2023 |
CSW Industrials, Inc. | Common | 552 | $902,000 | 5,430 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Rockwell Automation Inc | Common | 553 | $896,000 | 2,720 | 0.01 | 0.01 | -399 | -12.79 | 06-30-2023 |
Schwab US REIT ETF | ETF | 554 | $888,000 | 45,463 | 0.01 | 0.01 | -5,457 | -10.72 | 06-30-2023 |