Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOREFRONT ANALYTICS LLC | 05-15-2024 | 03-31-2024 | 113 | 206,233,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AW MSCI EAFE | 1 | $16,601,193 | 207,750 | 0.01 | 0.01 | -143,768 | -40.90 | 03-31-2024 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 2 | $15,516,150 | 399,284 | 0.01 | 399,284 | +Inf | 03-31-2024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $12,413,118 | 297,179 | 0.01 | 0.01 | -70,752 | -19.23 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $11,415,081 | 21,823 | 0.01 | 0.00 | 2,062 | 10.43 | 03-31-2024 |