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 |
---|---|---|---|---|---|---|---|---|---|
EQUINOR ASA | SPONSORED ADR | 1151 | $239,578 | 7,572 | 0.00 | 0.00 | 953 | 14.40 | 12-31-2023 |
GMS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,726 | +Inf | 12-31-2023 | |
KYNDRYL HLDGS INC | COMMON STOCK | 1153 | $238,097 | 11,458 | 0.00 | 0.00 | -848 | -6.89 | 12-31-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | 1154 | $237,106 | 1,304 | 0.00 | 1,304 | +Inf | 12-31-2023 |