Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 551 | $306,735 | 1,054 | 0.00 | 0.00 | -35 | -3.21 | 12-31-2023 |
CLOUDFLARE INC | CL A COM | 552 | $305,231 | 3,666 | 0.00 | 0.00 | -414 | -10.15 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | 553 | $304,804 | 456 | 0.00 | 456 | +Inf | 12-31-2023 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | 554 | $304,646 | 6,192 | 0.00 | 6,192 | +Inf | 12-31-2023 |