Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 151 | $2,082,794 | 5,684 | 0.00 | 0.00 | -1,019 | -15.20 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | 152 | $2,069,698 | 3,991 | 0.00 | 0.00 | -51 | -1.26 | 03-31-2024 |
| ISHARES TR | ESG AWR MSCI USA | 153 | $2,069,514 | 18,002 | 0.00 | 0.00 | -14,168 | -44.04 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 154 | $2,060,689 | 3,546 | 0.00 | 0.00 | 158 | 4.66 | 03-31-2024 |
