Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST AFFIRMATIVE FINANCIAL NETWORK | 04-11-2024 | 03-31-2024 | 254 | 135,662,856 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | INTER MUN BD ACT | 101 | $443,506 | 8,453 | 0.00 | 0.00 | -185 | -2.14 | 03-31-2024 |
ISHARES TR | IBONDS DEC | 102 | $440,899 | 16,990 | 0.00 | 0.00 | -288 | -1.67 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 103 | $436,752 | 2,049 | 0.00 | 0.00 | -23 | -1.11 | 03-31-2024 |
WORKDAY INC | CL A | 104 | $435,022 | 1,595 | 0.00 | 0.00 | 149 | 10.30 | 03-31-2024 |