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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 601 | $779,583 | 4,168 | 0.00 | 0.00 | 136 | 3.37 | 03-31-2023 |
ISHARES TR | US CONSUM DISCRE | 602 | $776,733 | 12,007 | 0.00 | 0.00 | 4 | 0.03 | 03-31-2023 |
ISHARES TR | GLOB HLTHCRE ETF | 603 | $769,746 | 9,234 | 0.00 | 0.00 | -245 | -2.58 | 03-31-2023 |
NUVEEN NEW JERSEY QULT MUN F | COM | 604 | $768,469 | 65,625 | 0.00 | 0.00 | 8,350 | 14.58 | 03-31-2023 |