Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG EAFE ETF | 301 | $312,000 | 5,475 | 0.00 | 5,475 | +Inf | 09-30-2023 | |
| BLACKSTONE INC | COM | 302 | $312,000 | 2,884 | 0.00 | 2,884 | +Inf | 09-30-2023 | |
| CLOROX CO DEL | COM | 303 | $310,000 | 2,414 | 0.00 | 0.00 | -43 | -1.75 | 09-30-2023 |
| ISHARES TR | U.S. TECH ETF | 304 | $298,000 | 2,849 | 0.00 | 2,849 | +Inf | 09-30-2023 |
