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 |
---|---|---|---|---|---|---|---|---|---|
BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,219 | -37.57 | 12-31-2023 |
BENTLEY SYS INC | COM CL B | 1202 | $218,373 | 4,185 | 0.00 | 4,185 | +Inf | 12-31-2023 | |
XCEL ENERGY INC | COM | 1203 | $218,233 | 3,525 | 0.00 | 3,525 | +Inf | 12-31-2023 | |
TEXAS PACIFIC LAND CORPORATI | COM | 1204 | $216,998 | 138 | 0.00 | 0.00 | -10 | -6.76 | 12-31-2023 |