Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Global X Cloud Computing ETF | ETF | 701 | $531,000 | 26,783 | 0.01 | 0.00 | 10,961 | 69.28 | 06-30-2023 |
| VANGUARD ADMIRAL FDS INC | ETF | 702 | $529,000 | 3,395 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Fabrinet | Common | 703 | $516,000 | 3,971 | 0.01 | 0.01 | -3 | -0.08 | 06-30-2023 |
| Tractor Supply Co | Common | 704 | $516,000 | 2,333 | 0.01 | 0.01 | -93 | -3.83 | 06-30-2023 |
