Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 201 | $1,093,000 | 3,602 | 0.01 | 0.01 | 966 | 36.65 | 09-30-2023 |
| UBS GROUP AG | SHS | 202 | $1,076,000 | 43,550 | 0.01 | 0.01 | 2,253 | 5.46 | 09-30-2023 |
| TESLA INC | COM | 203 | $1,038,000 | 4,211 | 0.01 | 0.01 | 683 | 19.36 | 09-30-2023 |
| ISHARES TR | ESG AWR MSCI USA | 204 | $1,029,000 | 10,936 | 0.01 | 0.00 | 7,132 | 187.49 | 09-30-2023 |
