Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Zillow Group Inc | Common | 951 | $269,000 | 5,345 | 0.00 | 5,345 | +Inf | 06-30-2023 | |
DNP Select Income Fund | ETF | 952 | $268,000 | 25,572 | 0.00 | 25,572 | +Inf | 06-30-2023 | |
Aon PLC | Common | 953 | $268,000 | 776 | 0.00 | 0.00 | -97 | -11.11 | 06-30-2023 |
Life Storage Inc Com | Common | 954 | $268,000 | 2,013 | 0.00 | 0.00 | 14 | 0.70 | 06-30-2023 |