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 |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 701 | $221,420 | 26,581 | 0.00 | 26,581 | +Inf | 12-31-2023 | |
AXALTA COATING SYS LTD | COM | 702 | $218,699 | 6,438 | 0.00 | 0.00 | -1,787 | -21.73 | 12-31-2023 |
SUN CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -5.54 | 12-31-2023 |
HUNTINGTON BANCSHARES INC | COM | 704 | $216,278 | 17,003 | 0.00 | 0.00 | -5,950 | -25.92 | 12-31-2023 |