Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WETZEL INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 1119 | 169,848,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | 401 | $18,291 | 525 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | 402 | $18,056 | 321 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
ENPRO INCORPORATED | NPO | Liquidated | $0 | 0 | 0.01 | 115 | +Inf | 03-31-2024 | |
ISHARES TR ESG AWR MSCI USA | ESGU | 404 | $17,971 | 164 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |