Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 701 | $628,746 | 15,629 | 0.00 | 0.00 | -515 | -3.19 | 12-31-2023 |
| FLEXSHARES TR | STOXX GLOBR INF | 702 | $627,448 | 11,728 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 703 | $624,958 | 10,777 | 0.00 | 0.00 | -6,403 | -37.27 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 704 | $621,984 | 6,674 | 0.00 | 6,674 | +Inf | 12-31-2023 |
