Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWARE MSCI | 201 | $1,989,203 | 49,397 | 0.00 | 0.00 | 4,276 | 9.48 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 202 | $1,970,504 | 16,865 | 0.00 | 0.00 | -1,141 | -6.34 | 03-31-2024 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 203 | $1,878,780 | 63,089 | 0.00 | 0.00 | -32,862 | -34.25 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 204 | $1,778,137 | 54,394 | 0.00 | 0.00 | 2,093 | 4.00 | 03-31-2024 |
