Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUESPHERE ADVISORS LLC | 04-23-2024 | 03-31-2024 | 93 | 180,502,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | INF TECH ETF | 101 | $300,741 | 574 | 0.00 | 0.00 | 100 | 21.10 | 03-31-2024 |
RTX CORPORATION | COM | 102 | $295,749 | 3,032 | 0.00 | 0.00 | 2 | 0.07 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 103 | $288,954 | 814 | 0.00 | 0.00 | 41 | 5.30 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 104 | $279,059 | 2,708 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |