Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 08-13-2024 | 06-30-2024 | 1130 | 4,264,112,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $242,671,424 | 542,950 | 0.01 | 0.01 | 32,449 | 6.36 | 06-30-2024 |
APPLE INC | COM | 2 | $234,842,133 | 1,115,004 | 0.01 | 0.00 | 99,162 | 9.76 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $228,963,579 | 1,853,356 | 0.01 | 0.00 | 1,678,339 | 958.96 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $115,341,698 | 596,852 | 0.00 | 0.00 | 25,418 | 4.45 | 06-30-2024 |