Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUESPHERE ADVISORS LLC | 04-23-2024 | 03-31-2024 | 93 | 180,502,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $39,597,404 | 75,319 | 0.02 | 0.02 | 2,024 | 2.76 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $33,090,079 | 98,176 | 0.02 | 0.02 | 1,546 | 1.60 | 03-31-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $9,221,440 | 40,986 | 0.01 | 0.00 | 337 | 0.83 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $7,659,754 | 18,206 | 0.00 | 0.00 | -319 | -1.72 | 03-31-2024 |
