Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHARKEY HOWES & JAVER | 04-18-2024 | 03-31-2024 | 122 | 610,801,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $153,341,456 | 291,673 | 0.03 | 0.02 | -993 | -0.34 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $67,303,345 | 1,476,274 | 0.01 | 0.01 | 389,891 | 35.89 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $35,252,216 | 214,495 | 0.01 | 0.01 | -77,599 | -26.57 | 03-31-2024 |
| ISHARES TR | ESG AWR MSCI USA | 4 | $23,652,106 | 205,742 | 0.00 | 0.00 | -18,778 | -8.36 | 03-31-2024 |
