Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 04-11-2024 | 03-31-2024 | 254 | 135,662,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1 | $9,138,130 | 156,074 | 0.01 | 0.01 | 1,577 | 1.02 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 2 | $5,882,521 | 203,407 | 0.00 | 0.00 | -1,737 | -0.85 | 03-31-2024 |
| ISHARES TR | MSCI KLD400 SOC | 3 | $4,096,373 | 40,635 | 0.00 | 0.00 | -8,183 | -16.76 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $3,904,942 | 4,322 | 0.00 | 0.00 | -169 | -3.76 | 03-31-2024 |
