Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ERN FINANCIAL LLC | 04-15-2024 | 03-31-2024 | 173 | 576,500,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 151 | $687,498 | 1,132 | 0.00 | 1,132 | +Inf | 03-31-2024 | |
TRANE TECHNOLOGIES PLC | SHS | 152 | $687,458 | 2,290 | 0.00 | 0.00 | 64 | 2.88 | 03-31-2024 |
FISERV INC | COM | 153 | $676,518 | 4,233 | 0.00 | 0.00 | -25 | -0.59 | 03-31-2024 |
ISHARES TR | ESG AW MSCI EAFE | 154 | $658,378 | 8,239 | 0.00 | 0.00 | 192 | 2.39 | 03-31-2024 |