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 |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | 451 | $1,472,274 | 6,697 | 0.00 | 0.00 | 571 | 9.32 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 452 | $1,465,799 | 1,033 | 0.00 | 0.00 | 97 | 10.36 | 12-31-2023 |
SMITH A O CORP | COM | 453 | $1,455,502 | 17,655 | 0.00 | 0.00 | 774 | 4.59 | 12-31-2023 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 454 | $1,453,069 | 17,021 | 0.00 | 0.00 | 5,493 | 47.65 | 12-31-2023 |