| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Trillium Asset Management, Llc | $3.72B | Boston, MA | 028-03125 |
| BlackRock Finance, Inc. | $4.41T | New York, NY | 028-12019 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 118 | $533M | +$25.4M | -$2M | +$23.4M | VOO, IVW, VO, SPYG, IJR | 13F-HR | 7/29/2025, 08:47 AM |
| Q1 2025 | 98 | $462M | +$21.7M | -$3.43M | +$18.3M | VOO, IVW, VO, SPYG, IJR | 13F-HR | 4/30/2025, 08:54 AM |
| Q4 2024 | 99 | $465M | +$21.9M | -$5.43M | +$16.4M | VOO, IVW, VO, SPYG, IJR | 13F-HR | 1/31/2025, 04:45 PM |
| Q3 2024 | 94 | $446M | +$6.98M | -$6.59M | +$393K | VOO, IVW, VO, SPYG, IJR | 13F-HR | 11/1/2024, 03:45 PM |
| Q2 2024 | 95 | $416M | +$9.95M | -$2.43M | +$7.52M | VOO, IVW, VO, SPYG, IJR | 13F-HR | 8/8/2024, 04:30 PM |
| Q1 2024 | 94 | $403M | +$9.42M | -$4.27M | +$5.15M | VOO, IVW, VO, SPYG, IJR | 13F-HR | 5/7/2024, 03:40 PM |
| Q4 2023 | 85 | $370M | $0 | $0 | VOO, IVW, VO, IJR, SPYG | 13F-HR | 2/14/2024, 01:08 PM |