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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 751 | $562,127 | 10,250 | 0.00 | 0.00 | 1,070 | 11.66 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 752 | $560,768 | 12,161 | 0.00 | 0.00 | -613 | -4.80 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 753 | $560,478 | 8,850 | 0.00 | 0.00 | -9,867 | -52.72 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 754 | $560,402 | 9,329 | 0.00 | 0.00 | 5,533 | 145.76 | 12-31-2023 |
