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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 201 | $259,965 | 13,604 | 0.00 | 0.00 | 642 | 4.95 | 06-30-2024 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 202 | $259,957 | 10,316 | 0.00 | 0.00 | 44 | 0.43 | 06-30-2024 |
| AMDOCS LTD | SHS | 203 | $258,478 | 3,275 | 0.00 | 0.00 | 190 | 6.16 | 06-30-2024 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 204 | $258,401 | 19,269 | 0.00 | 0.00 | 2,321 | 13.69 | 06-30-2024 |
