Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 2,275,945 | 2,339,620 | +63,675 | $1.07M | $1.00M | 49.80% | -$67.1K |
| Stellantis N.V.SHS(STLA) | 36,979,002 | 35,579,002 | -1,400,000 | $513.7K | $465.4K | 23.12% | -$48.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,201,532 | 1,653,185 | -1,548,347 | $325.0K | $170.3K | 8.46% | -$154.7K |
| Dbx Etf TrXTRCKR MSCI US | 5,499,177 | 2,548,421 | -2,950,756 | $293.0K | $137.6K | 6.83% | -$155.4K |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | $86.4K | $87.4K | 4.34% | +$976 |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $67.6K | $69.5K | 3.45% | +$1.9K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $43.0K | $43.6K | 2.16% | +$555 |
| Qiagen N.V.SHS NEW(QGEN) | 822,445 | 822,445 | 0 | $37.3K | $36.8K | 1.83% | -$486 |