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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 601 | $278,016 | 3,651 | 0.00 | 0.00 | -302 | -7.64 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 602 | $276,563 | 3,595 | 0.00 | 0.00 | -1,032 | -22.30 | 12-31-2023 |
| STATE STR CORP | COM | 603 | $276,377 | 3,568 | 0.00 | 0.00 | 8 | 0.22 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 604 | $276,281 | 2,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
