Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | Common | 651 | $630,000 | 3,760 | 0.01 | 3,760 | +Inf | 06-30-2023 | |
BARINGS CORPORATE INVS COM | Common | 652 | $621,000 | 41,669 | 0.01 | 0.01 | -4,186 | -9.13 | 06-30-2023 |
Towne Bank | Common | 653 | $620,000 | 26,658 | 0.01 | 0.01 | -500 | -1.84 | 06-30-2023 |
Vanguard Health Care ETF | ETF | 654 | $618,000 | 2,523 | 0.01 | 0.01 | -575 | -18.56 | 06-30-2023 |