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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,999 | -32.48 | 12-31-2023 |
SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -16.33 | 12-31-2023 |
PEARSON PLC | SPONSORED ADR | 753 | $200,438 | 16,309 | 0.00 | 0.00 | 3,015 | 22.68 | 12-31-2023 |
ADVANCED ENERGY INDS | COM | 754 | $200,413 | 1,840 | 0.00 | 1,840 | +Inf | 12-31-2023 |