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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 551 | $903,577 | 10,922 | 0.00 | 0.00 | -883 | -7.48 | 03-31-2023 |
NEWMONT CORP | COM | 552 | $901,968 | 18,400 | 0.00 | 0.00 | 5,199 | 39.38 | 03-31-2023 |
ISHARES TR | SHRT NAT MUN ETF | 553 | $891,350 | 8,515 | 0.00 | 0.00 | -1,281 | -13.08 | 03-31-2023 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 554 | $890,962 | 44,727 | 0.00 | 0.00 | -3,428 | -7.12 | 03-31-2023 |