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 |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 151 | $329,488 | 3,423 | 0.00 | 0.00 | -153 | -4.28 | 06-30-2024 |
| STANTEC INC | COM | 152 | $327,977 | 3,926 | 0.00 | 0.00 | 116 | 3.04 | 06-30-2024 |
| TELEFONICA S A | SPONSORED ADR | 153 | $327,266 | 77,735 | 0.00 | 0.00 | 13,633 | 21.27 | 06-30-2024 |
| CUMMINS INC | COM | 154 | $325,542 | 1,176 | 0.00 | 0.00 | -9 | -0.76 | 06-30-2024 |
