Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 08-09-2024 | 06-30-2024 | 182 | 1,839,803,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 101 | $1,537,720 | 19,519 | 0.00 | 0.00 | 22 | 0.11 | 06-30-2024 |
| ISHARES TR | GLOBAL ENERG ETF | 102 | $1,535,516 | 36,991 | 0.00 | 0.00 | -4,676 | -11.22 | 06-30-2024 |
| ISHARES TR | ESG AWR MSCI USA | 103 | $1,443,037 | 12,094 | 0.00 | 0.00 | -2,730 | -18.42 | 06-30-2024 |
| CSW INDUSTRIALS INC | COM | 104 | $1,326,550 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
