Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 2,275,945 | 2,275,945 | 0 | $994.1K | $927.5K | 35.17% | -$66.5K |
| Stellantis N.V.SHS(STLA) | 36,979,002 | 36,979,002 | 0 | $1.05M | $731.2K | 27.72% | -$322.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,955,251 | 3,201,532 | -1,753,719 | $465.1K | $311.9K | 11.83% | -$153.1K |
| Dbx Etf TrXTRCKR MSCI US | 8,814,099 | 5,499,177 | -3,314,922 | $435.1K | $281.0K | 10.66% | -$154.1K |
| Cnh Indl N VSHS SHS | 16,356,391 | 16,356,391 | 0 | $211.2K | $164.6K | 6.24% | -$46.6K |
| Indexiq Etf TrCANDRIAM US LARG CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | $80.1K | $82.1K | 3.11% | +$2.0K |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $61.5K | $64.1K | 2.43% | +$2.6K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $39.0K | $40.9K | 1.55% | +$1.9K |
| Qiagen N.V.SHS NEW(QGEN) | 822,445 | 822,445 | 0 | $35.2K | $33.9K | 1.29% | -$1.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,068,908 | 0 | -2,068,908 | $237.8K | $0 | — | -$237.8K |