Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DENTGROUP LLC 04-03-2024 03-31-2024 77 120,818,542
Institutional Holdings
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
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