Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $49,596,834 | 94,339 | 0.01 | 0.01 | -36,416 | -27.85 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 2 | $27,650,166 | 606,496 | 0.01 | 0.01 | -11,279 | -1.83 | 03-31-2024 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 3 | $15,816,687 | 526,872 | 0.00 | 0.00 | -21,636 | -3.94 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $13,088,795 | 79,640 | 0.00 | 0.00 | 32,807 | 70.05 | 03-31-2024 |
