Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHARKEY HOWES & JAVER | 04-18-2024 | 03-31-2024 | 122 | 610,801,058 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 101 | $701,098 | 17,850 | 0.00 | 0.00 | 12,180 | 214.81 | 03-31-2024 |
ISHARES INC | ESG AWR MSCI EM | 102 | $680,472 | 21,113 | 0.00 | 0.00 | 783 | 3.85 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 103 | $674,864 | 12,627 | 0.00 | 0.00 | -5,546 | -30.52 | 03-31-2024 |
ISHARES TR | RUS MD CP GR ETF | 104 | $621,150 | 5,442 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |