Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPASS ION ADVISORS LLC | 07-12-2024 | 06-30-2024 | 262 | 699,960,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 101 | $1,063,380 | 9,250 | 0.00 | 9,250 | +Inf | 06-30-2024 | |
| ROSS STORES INC | COM | 102 | $1,043,904 | 7,113 | 0.00 | 7,113 | +Inf | 06-30-2024 | |
| CATERPILLAR INC | COM | 103 | $1,040,243 | 2,839 | 0.00 | 2,839 | +Inf | 06-30-2024 | |
| PROGRESSIVE CORP | COM | 104 | $1,029,975 | 4,980 | 0.00 | 4,980 | +Inf | 06-30-2024 |
