Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 51 | $1,258,557 | 10,183 | 0.00 | 0.00 | 4,953 | 94.70 | 03-31-2024 |
TANGER INC | COM | 52 | $1,232,103 | 41,724 | 0.00 | 0.00 | 1,586 | 3.95 | 03-31-2024 |
EMERGENT BIOSOLUTIONS INC | COM | 53 | $1,189,320 | 470,087 | 0.00 | 0.00 | 162,195 | 52.68 | 03-31-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 54 | $1,156,462 | 7,738 | 0.00 | 0.00 | 755 | 10.81 | 03-31-2024 |