Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLEVEST INC | 02-06-2024 | 12-31-2023 | 388 | 1,467,164,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | 951 | $85,332 | 21,713 | 0.00 | 0.00 | 6,780 | 45.40 | 12-31-2023 |
| BANCO SANTANDER S.A. | ADR | 952 | $85,218 | 20,584 | 0.00 | 0.00 | -3,888 | -15.89 | 12-31-2023 |
| CUSHMAN WAKEFIELD PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.02 | 12-31-2023 |
| NORDIC AMERICAN TANKERS LIMI | COM | 954 | $75,571 | 17,993 | 0.00 | 0.00 | 746 | 4.33 | 12-31-2023 |
