Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL INSIGHTS INC | 04-25-2024 | 03-31-2024 | 159 | 358,508,608 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR US AGRGT | 251 | $286,548 | 6,089 | 0.00 | 6,089 | +Inf | 03-31-2024 | |
| MONSTER BEVERAGE CORP NEW | COM | 252 | $284,544 | 4,800 | 0.00 | 0.20 | 2,400 | 100.00 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 253 | $284,021 | 2,212 | 0.00 | 2,212 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 254 | $280,840 | 13,600 | 0.00 | 0.25 | 100 | 0.74 | 03-31-2024 |
