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 |
|---|---|---|---|---|---|---|---|---|---|
| Imperial Oil Ltd | Common | 901 | $304,000 | 5,950 | 0.00 | 0.04 | -47,931 | -88.96 | 06-30-2023 |
| Consumer Discret Sel Sect SPDR ETF | ETF | 902 | $303,000 | 1,782 | 0.00 | 0.00 | -5 | -0.28 | 06-30-2023 |
| Dover Corp | Common | 903 | $303,000 | 2,055 | 0.00 | 0.00 | -52 | -2.47 | 06-30-2023 |
| Digital Realty Trust Inc | REIT | 904 | $302,000 | 2,653 | 0.00 | 0.00 | -26 | -0.97 | 06-30-2023 |
