Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XML FINANCIAL LLC | 05-15-2024 | 03-31-2024 | 340 | 976,536,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 251 | $522,040 | 4,541 | 0.00 | 0.00 | 175 | 4.01 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 252 | $520,998 | 4,093 | 0.00 | 0.00 | -497 | -10.83 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 253 | $513,903 | 916 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 254 | $511,531 | 141 | 0.00 | 0.00 | 27 | 23.68 | 03-31-2024 |
