Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ETHIC INC 02-14-2024 12-31-2023 1049 3,380,628,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCORPIO TANKERS INC SHS 1051 $283,693 4,666 0.00 0.00 353 8.18 12-31-2023
MOHAWK INDS INC COM 1052 $282,555 2,730 0.00 0.00 -1,784 -39.52 12-31-2023
RALPH LAUREN CORP CL A 1053 $282,344 1,958 0.00 0.00 66 3.49 12-31-2023
CAESARS ENTERTAINMENT INC NE COM Liquidated $0 0 0.00 0.00 -4,412 -42.04 12-31-2023
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