Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 07-10-2024 | 06-30-2024 | 261 | 144,090,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1 | $9,073,574 | 155,823 | 0.01 | 0.01 | -251 | -0.16 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 2 | $5,877,312 | 203,579 | 0.00 | 0.00 | 172 | 0.08 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $5,555,202 | 44,967 | 0.00 | 0.00 | 40,645 | 940.42 | 06-30-2024 |
| APPLE INC | COM | 4 | $4,806,304 | 22,820 | 0.00 | 0.00 | 823 | 3.74 | 06-30-2024 |
