Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYLOCITY HLDG CORP | COM | 951 | $379,320 | 2,301 | 0.00 | 0.00 | 829 | 56.32 | 12-31-2023 |
ISHARES INC | MSCI BRAZIL ETF | 952 | $378,809 | 10,835 | 0.00 | 10,835 | +Inf | 12-31-2023 | |
ISHARES TR | EXPONENTIAL TECH | 953 | $378,464 | 6,321 | 0.00 | 0.00 | 72 | 1.15 | 12-31-2023 |
GLOBAL X FDS | ARTIFICIAL ETF | 954 | $377,556 | 12,109 | 0.00 | 0.00 | 2,089 | 20.85 | 12-31-2023 |