Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | COM NEW | 801 | $501,970 | 3,307 | 0.00 | 3,307 | +Inf | 12-31-2023 | |
ISHARES TR | GLOBAL REIT ETF | 802 | $499,063 | 20,639 | 0.00 | 0.00 | 5,389 | 35.34 | 12-31-2023 |
CAMECO CORP | COM | 803 | $497,029 | 11,532 | 0.00 | 0.00 | 3,833 | 49.79 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 804 | $496,901 | 25,541 | 0.00 | 0.00 | 13,692 | 115.55 | 12-31-2023 |