Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 02-14-2024 | 12-31-2023 | 1049 | 3,380,628,954 |
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 |