Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC | COM | 201 | $301,076 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 202 | $299,328 | 24,120 | 0.00 | 24,120 | +Inf | 03-31-2024 | |
| S&P GLOBAL INC | COM | 203 | $298,589 | 702 | 0.00 | 0.00 | 172 | 32.45 | 03-31-2024 |
| ROYALTY PHARMA PLC | SHS CLASS A | Liquidated | $296,457 | 9,762 | 0.00 | 0.00 | 9,762 | +Inf | 03-31-2024 |
