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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 201 | $4,225,587 | 42,627 | 0.00 | 0.00 | 10,536 | 32.83 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 202 | $4,218,621 | 68,696 | 0.00 | 0.00 | 2,173 | 3.27 | 12-31-2023 |
BLACKSTONE INC | COM | 203 | $4,213,217 | 32,182 | 0.00 | 0.00 | 5,485 | 20.55 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 204 | $4,196,462 | 20,396 | 0.00 | 0.00 | 2,578 | 14.47 | 12-31-2023 |