Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 101 | $646,649 | 573 | 0.00 | 0.00 | 53 | 10.19 | 03-31-2024 |
| TREX CO INC | COM | 102 | $645,350 | 6,470 | 0.00 | 0.00 | -2,173 | -25.14 | 03-31-2024 |
| HANNON ARMSTRONG SUST INFR C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,889 | 6.70 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 104 | $635,476 | 89,002 | 0.00 | 0.00 | -1,101 | -1.22 | 03-31-2024 |
