Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 01-18-2024 | 12-31-2023 | 130 | 1,510,941,175 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | INDIA ERNGS FD | 101 | $1,055,381 | 25,741 | 0.00 | 0.00 | 333 | 1.31 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 102 | $1,048,356 | 10,190 | 0.00 | 10,190 | +Inf | 12-31-2023 | |
| CSW INDUSTRIALS INC | COM | 103 | $1,037,050 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 104 | $1,003,657 | 11,799 | 0.00 | 0.00 | 43 | 0.37 | 12-31-2023 |
