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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 801 | $515,192 | 8,205 | 0.00 | 0.00 | 139 | 1.72 | 12-31-2023 |
CASEYS GEN STORES INC | COM | 802 | $513,489 | 1,869 | 0.00 | 0.00 | -346 | -15.62 | 12-31-2023 |
ESAB CORPORATION | COM | 803 | $511,322 | 5,903 | 0.00 | 0.00 | -3,588 | -37.80 | 12-31-2023 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -2.11 | 12-31-2023 |