Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 851 | $380,840 | 2,102 | 0.00 | 0.00 | 538 | 34.40 | 03-31-2023 |
CELSIUS HLDGS INC | COM NEW | 852 | $380,775 | 4,097 | 0.00 | 4,097 | +Inf | 03-31-2023 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 853 | $380,594 | 11,607 | 0.00 | 0.00 | 602 | 5.47 | 03-31-2023 |
ISHARES TR | US OIL GS EX ETF | 854 | $379,452 | 4,422 | 0.00 | 0.00 | 926 | 26.49 | 03-31-2023 |