Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 3,100 | +Inf | 12-31-2023 | |
EQUITY RESIDENTIAL | SH BEN INT | 652 | $248,065 | 4,056 | 0.00 | 0.00 | -1,671 | -29.18 | 12-31-2023 |
PAYCOM SOFTWARE INC | COM | 653 | $248,064 | 1,200 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
WP CAREY INC | COM | 654 | $248,028 | 3,827 | 0.00 | 3,827 | +Inf | 12-31-2023 |