Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 02-09-2024 | 12-31-2023 | 212 | 484,477,686 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $65,475,467 | 130,755 | 0.01 | 0.01 | 3,220 | 2.52 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 2 | $28,071,711 | 617,775 | 0.01 | 0.01 | 50,361 | 8.88 | 12-31-2023 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 3 | $15,703,780 | 548,508 | 0.00 | 0.00 | 24,462 | 4.67 | 12-31-2023 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 4 | $13,139,989 | 559,625 | 0.00 | 0.00 | -338 | -0.06 | 12-31-2023 |
