Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZEVIN ASSET MANAGEMENT LLC | 07-29-2024 | 06-30-2024 | 79 | 617,573,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDP Renovaveis | COM | 51 | $3,760,000 | 268,892 | 0.61 | 0.52 | 37,757 | 16.34 | 06-30-2024 |
Vestas | COM | Liquidated | $0 | 0 | 0.60 | 1.22 | -84,077 | -39.28 | 06-30-2024 |
Vestas | COM | Liquidated | $0 | 0 | 0.35 | 0.54 | -58,577 | -20.30 | 06-30-2024 |
Healthpeak Properties (HCP) | COM | Liquidated | $0 | 0 | 0.33 | 0.33 | 11,899 | 12.83 | 06-30-2024 |