Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 08-13-2024 | 06-30-2024 | 1130 | 4,264,112,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DAKOTA GOLD CORP | COM | 1401 | $117,037 | 45,897 | 0.00 | 0.00 | 16,426 | 55.74 | 06-30-2024 |
ROCKET LAB USA INC | COM | 1402 | $115,805 | 24,126 | 0.00 | 0.00 | -5,754 | -19.26 | 06-30-2024 |
CCC INTELLIGENT SOLUTIONS HL | COM | 1403 | $115,777 | 10,421 | 0.00 | 10,421 | +Inf | 06-30-2024 | |
LUFAX HOLDING LTD | SPONSORED ADR | 1404 | $113,563 | 47,917 | 0.00 | 0.00 | -66,684 | -58.19 | 06-30-2024 |