Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE HOLDINGS INC 05-11-2023 03-31-2023 1077 6,254,616,337
Institutional Holdings
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
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