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 |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 251 | $219,412 | 1,061 | 0.00 | 0.00 | -64 | -5.69 | 06-30-2024 |
| DOLBY LABORATORIES INC | COM CL A | 252 | $219,172 | 2,766 | 0.00 | 0.00 | 129 | 4.89 | 06-30-2024 |
| APTIV PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 4.05 | 06-30-2024 |
| SK TELECOM LTD | SPONSORED ADR | 254 | $218,288 | 10,429 | 0.00 | 0.00 | -24 | -0.23 | 06-30-2024 |
