Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Chubb Ltd | Common | 751 | $452,000 | 2,348 | 0.01 | 0.01 | 125 | 5.62 | 06-30-2023 |
iShares Inflation Hedged Corp Bd ETF | ETF | 752 | $450,000 | 17,437 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Global X Internet of Things ETF | ETF | 753 | $449,000 | 12,973 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Global X Renewable Energy Producers ETF | ETF | 754 | $447,000 | 37,280 | 0.01 | 0.01 | -14,248 | -27.65 | 06-30-2023 |