Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 02-14-2024 | 12-31-2023 | 1049 | 3,380,628,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEAR CORP | COM NEW | 351 | $2,114,996 | 14,978 | 0.00 | 0.00 | 594 | 4.13 | 12-31-2023 |
SNOWFLAKE INC | CL A | 352 | $2,093,480 | 10,520 | 0.00 | 0.00 | -5,952 | -36.13 | 12-31-2023 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 353 | $2,082,404 | 53,299 | 0.00 | 0.00 | 2,385 | 4.68 | 12-31-2023 |
KT CORP | SPONSORED ADR | 354 | $2,075,419 | 154,421 | 0.00 | 0.00 | -4,064 | -2.56 | 12-31-2023 |