Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSPIRE INVESTING LLC | 02-12-2024 | 12-31-2023 | 785 | 909,261,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 1 | $14,922,097 | 632,560 | 0.00 | 0.00 | -406,168 | -39.10 | 12-31-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 2 | $14,874,808 | 296,075 | 0.00 | 0.00 | -13,319 | -4.30 | 12-31-2023 |
CATERPILLAR INC | COM | 3 | $14,720,830 | 49,788 | 0.00 | 0.00 | -1,244 | -2.44 | 12-31-2023 |
SERVICENOW INC | COM | 4 | $14,207,835 | 20,110 | 0.00 | 0.00 | -705 | -3.39 | 12-31-2023 |