Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 36,979,002 | 36,979,002 | 0 | $864.2K | $1.05M | 29.16% | +$189.0K |
| Ferrari N V COM | 2,275,945 | 2,275,945 | 0 | $767.6K | $994.1K | 27.52% | +$226.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,955,251 | 4,955,251 | 0 | $418.1K | $465.1K | 12.87% | +$46.9K |
| Dbx Etf TrXTRCKR MSCI US | 8,814,099 | 8,814,099 | 0 | $389.9K | $435.1K | 12.04% | +$45.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,068,908 | 2,068,908 | 0 | $217.1K | $237.8K | 6.58% | +$20.8K |
| Cnh Indl N VSHS SHS | 16,376,391 | 16,356,391 | -20,000 | $200.5K | $211.2K | 5.85% | +$10.7K |
| Indexiq Etf TrCANDRIAM US LARG CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | $75.8K | $80.1K | 2.22% | +$4.3K |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $55.3K | $61.5K | 1.70% | +$6.2K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $35.6K | $39.0K | 1.08% | +$3.4K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 822,445 | +822,445 | $0 | $35.2K | 0.98% | +$35.2K |
| Qiagen N.V.SHS NEW(QGEN) | 847,881 | 0 | -847,881 | $36.9K | $0 | — | -$36.9K |