News + Filings Holdings
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Forefront Analytics, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ESGD | Common | 351,518 | 351,518 | 25,636,392,000 | 25,636,392,000 | 14.62 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PDP | Common | 19,375 | 19,375 | 1,569,947,000 | 1,569,947,000 | 0.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 12,080 | 12,080 | 1,334,227,000 | 1,334,227,000 | 0.76 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 27,537 | 27,537 | 1,037,835,000 | 1,037,835,000 | 0.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 5,983 | 5,983 | 615,912,000 | 615,912,000 | 0.35 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,308 | 10,308 | 451,480,000 | 451,480,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 6,064 | 6,064 | 377,576,000 | 377,576,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 14,828 | 14,828 | 340,596,000 | 340,596,000 | 0.19 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 427 | 427 | 223,117,000 | 223,117,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 3,533 | 3,533 | 219,931,000 | 219,931,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 2,431 | 2,431 | 214,213,000 | 214,213,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Fusion Pharmaceuticals Inc.
| FUSN | Common | 20,075 | 20,075 | 93,753,000 | 93,753,000 | 0.05 | 0.03 |
Hist
| 06/30/2023 |
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Kronos Bio, Inc.
| KRON | COM | 39,068 | 39,068 | 67,197,000 | 67,197,000 | 0.04 | 0.07 |
Hist
| 06/30/2023 |
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Athira Pharma, Inc.
| ATHA | Common | 20,810 | 20,810 | 61,391,000 | 61,391,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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Nkarta, Inc.
| | Common | 10,367 | 10,367 | 22,705,000 | 22,705,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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