Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 651 | $240,652 | 3,284 | 0.00 | 0.00 | -135 | -3.95 | 12-31-2023 |
| ISHARES TR | MSCI INTL VLU FT | 652 | $239,788 | 9,045 | 0.00 | 0.00 | -134 | -1.46 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 653 | $238,683 | 2,946 | 0.00 | 0.00 | -4,976 | -62.81 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 654 | $238,498 | 534 | 0.00 | 534 | +Inf | 12-31-2023 |
