Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 2,275,945 | 2,275,945 | 0 | $927.5K | $1.07M | 43.91% | +$141.9K |
| Stellantis N.V.SHS(STLA) | 36,979,002 | 36,979,002 | 0 | $731.2K | $513.7K | 21.09% | -$217.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,201,532 | 3,201,532 | 0 | $311.9K | $325.0K | 13.35% | +$13.1K |
| Dbx Etf TrXTRCKR MSCI US | 5,499,177 | 5,499,177 | 0 | $281.0K | $293.0K | 12.03% | +$12.0K |
| New York Life Investments EtCANDRIAM US LARG CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | $82.1K | $86.4K | 3.55% | +$4.3K |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $64.1K | $67.6K | 2.78% | +$3.5K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $40.9K | $43.0K | 1.77% | +$2.1K |
| Qiagen N.V.SHS NEW(QGEN) | 822,445 | 822,445 | 0 | $33.9K | $37.3K | 1.53% | +$3.3K |
| Cnh Indl N VSHS SHS | 16,356,391 | 0 | -16,356,391 | $164.6K | $0 | — | -$164.6K |