Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 251 | $572,241 | 2,658 | 0.00 | 0.00 | -202 | -7.06 | 03-31-2024 |
| BRUKER CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,170 | +Inf | 12-31-2023 | |
| UNILEVER PLC | SPON ADR NEW | 253 | $569,070 | 11,338 | 0.00 | 0.00 | 312 | 2.83 | 03-31-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | 254 | $564,254 | 32,484 | 0.00 | 0.00 | -1,218 | -3.61 | 03-31-2024 |
