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
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
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