Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENTGROUP LLC | 04-03-2024 | 03-31-2024 | 77 | 120,818,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | 868 | 10.65 | 03-31-2024 |
ISHARES TR | EAFE GRWTH ETF | 52 | $615,336 | 5,929 | 0.00 | 0.00 | -11,354 | -65.69 | 03-31-2024 |
ISHARES INC | EMNG MKTS EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,077 | -28.87 | 03-31-2024 |
ISHARES TR | U.S. TECH ETF | 54 | $592,562 | 4,387 | 0.00 | 0.00 | -5,883 | -57.28 | 03-31-2024 |