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 |
---|---|---|---|---|---|---|---|---|---|
Omega Healthcare Investors Inc | REIT | 801 | $393,000 | 12,820 | 0.01 | 0.01 | 57 | 0.45 | 06-30-2023 |
iShares Core US REIT ETF | ETF | 802 | $392,000 | 7,621 | 0.01 | 0.01 | -140 | -1.80 | 06-30-2023 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 803 | $390,000 | 5,668 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Invesco Solar ETF | ETF | 804 | $388,000 | 5,426 | 0.01 | 0.01 | -1,482 | -21.45 | 06-30-2023 |