Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITY ASSET MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 188 | 156,757,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| T. ROWE PRICE GROUP, INC. | COM | 101 | $618,464 | 5,743 | 0.00 | 0.00 | 645 | 12.65 | 12-31-2023 |
| PHILLIPS 66 COM | COM | 102 | $611,379 | 4,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SMALL-CAP GROWTH VIPERS | SML CP GRW ETF | 103 | $605,320 | 2,504 | 0.00 | 0.00 | -489 | -16.34 | 12-31-2023 |
| INVESCO SOLAR ETF | SOLAR ETF | 104 | $594,799 | 11,149 | 0.00 | 0.00 | 577 | 5.46 | 12-31-2023 |
