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 |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 51 | $11,386,753 | 14,538 | 0.00 | 0.00 | 2,963 | 25.60 | 12-31-2023 |
SONY GROUP CORP | SPONSORED ADR | 52 | $11,356,985 | 119,939 | 0.00 | 0.00 | 18,334 | 18.04 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 53 | $11,216,312 | 23,786 | 0.00 | 0.00 | 2,494 | 11.71 | 12-31-2023 |
PFIZER INC | COM | 54 | $11,063,808 | 384,293 | 0.00 | 0.00 | -11,740 | -2.96 | 12-31-2023 |