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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 901 | $410,955 | 3,197 | 0.00 | 3,197 | +Inf | 12-31-2023 | |
CORE & MAIN INC | CL A | 902 | $407,899 | 10,094 | 0.00 | 0.00 | 1,450 | 16.77 | 12-31-2023 |
AVIS BUDGET GROUP | COM | 903 | $407,531 | 2,299 | 0.00 | 0.00 | -948 | -29.20 | 12-31-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 904 | $407,131 | 9,149 | 0.00 | 0.00 | -15,673 | -63.14 | 12-31-2023 |