Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOMURA HLDGS INC | SPONSORED ADR | 801 | $159,947 | 35,465 | 0.00 | 0.00 | 3,138 | 9.71 | 12-31-2023 |
| PATTERSON-UTI ENERGY INC | COM | 802 | $159,916 | 14,807 | 0.00 | 0.00 | -4,103 | -21.70 | 12-31-2023 |
| HALEON PLC | SPON ADS | 803 | $155,514 | 18,896 | 0.00 | 18,896 | +Inf | 12-31-2023 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 804 | $146,703 | 43,532 | 0.00 | 0.00 | -1,889 | -4.16 | 12-31-2023 |
