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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 101 | $446,832 | 953 | 0.00 | 0.00 | 10 | 1.06 | 06-30-2024 |
| TARGET CORP | COM | 102 | $445,013 | 3,006 | 0.00 | 0.00 | -44 | -1.44 | 06-30-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 103 | $442,891 | 996 | 0.00 | 0.00 | 26 | 2.68 | 06-30-2024 |
| ISHARES TR | IBONDS DEC | Liquidated | $0 | 0 | 0.00 | 0.00 | -288 | -1.67 | 06-30-2024 |
