Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 251 | $607,656 | 5,247 | 0.00 | 0.10 | -130 | -2.42 | 03-31-2024 |
| PPL CORP | COM | 252 | $604,242 | 21,948 | 0.00 | 0.08 | 650 | 3.05 | 03-31-2024 |
| ISHARES TR | ESG ADV TTL USD | 253 | $594,695 | 13,885 | 0.00 | 0.07 | 2,733 | 24.51 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.09 | 0.16 | -346 | -33.86 | 03-31-2024 |
