Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE HOLDINGS INC 05-11-2023 03-31-2023 1077 6,254,616,337
Institutional Holdings
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
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