Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 01-17-2024 | 12-31-2023 | 244 | 570,781,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,578 | -7.13 | 12-31-2023 |
| ISHARES TR | ESG AWARE MSCI | 252 | $277,245 | 7,294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 253 | $276,117 | 1,882 | 0.00 | 0.00 | -81 | -4.13 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 254 | $274,651 | 1,745 | 0.00 | 1,745 | +Inf | 12-31-2023 |
