Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA ESG SLC | 101 | $518,102 | 4,746 | 0.00 | 0.00 | -502 | -9.57 | 03-31-2024 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 102 | $473,882 | 7,220 | 0.00 | 7,220 | +Inf | 03-31-2024 | |
| PORTLAND GEN ELEC CO | COM NEW | 103 | $470,000 | 11,190 | 0.00 | 0.00 | 775 | 7.44 | 03-31-2024 |
| APTIV PLC | SHS | 104 | $461,572 | 5,795 | 0.00 | 0.00 | 1,715 | 42.03 | 03-31-2024 |
