Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITI GROUP INC | COM | 901 | $101,300 | 17,526 | 0.00 | 0.00 | -191 | -1.08 | 12-31-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 902 | $98,029 | 10,127 | 0.00 | 10,127 | +Inf | 12-31-2023 | |
NAVITAS SEMICONDUCTOR CORP | COM | 903 | $95,476 | 11,831 | 0.00 | 11,831 | +Inf | 12-31-2023 | |
OIL STS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -481 | -4.16 | 12-31-2023 |