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 |
---|---|---|---|---|---|---|---|---|---|
GENWORTH FINL INC | COM CL A | 1301 | $133,887 | 20,043 | 0.00 | 0.00 | -4,086 | -16.93 | 12-31-2023 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 1302 | $131,336 | 33,419 | 0.00 | 0.00 | -5,511 | -14.16 | 12-31-2023 |
SIRIUSPOINT LTD | COM | 1303 | $121,162 | 10,445 | 0.00 | 0.00 | -731 | -6.54 | 12-31-2023 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 1304 | $120,074 | 10,496 | 0.00 | 0.00 | -2,954 | -21.96 | 12-31-2023 |