Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Brookfield Infrastructure Partners LP | MLP | 851 | $340,000 | 9,308 | 0.00 | 0.01 | -3,375 | -26.61 | 06-30-2023 |
| Pinterest Inc | Class A | 852 | $340,000 | 12,436 | 0.00 | 12,436 | +Inf | 06-30-2023 | |
| FactSet Research Systems Inc | Common | 853 | $339,000 | 847 | 0.00 | 0.01 | -1 | -0.12 | 06-30-2023 |
| CrowdStrike Holdings Inc | Class A | 854 | $338,000 | 2,300 | 0.00 | 0.00 | 90 | 4.07 | 06-30-2023 |
