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 |
---|---|---|---|---|---|---|---|---|---|
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 501 | $1,222,199 | 12,914 | 0.00 | 0.00 | 264 | 2.09 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | COM | 502 | $1,220,814 | 21,191 | 0.00 | 0.00 | 1,171 | 5.85 | 12-31-2023 |
RYDER SYS INC | COM | 503 | $1,216,795 | 10,575 | 0.00 | 0.00 | -805 | -7.07 | 12-31-2023 |
QORVO INC | COM | 504 | $1,216,075 | 10,799 | 0.00 | 0.00 | -4,243 | -28.21 | 12-31-2023 |