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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 201 | $259,982 | 896 | 0.00 | 0.00 | 113 | 14.43 | 03-31-2024 |
| PENTAIR PLC | SHS | 202 | $259,139 | 3,033 | 0.00 | 0.00 | -712 | -19.01 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 203 | $255,866 | 4,718 | 0.00 | 0.00 | 767 | 19.41 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 204 | $253,449 | 3,504 | 0.00 | 0.00 | -138 | -3.79 | 03-31-2024 |
