Ethic Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Alexandra Acosta - Chief Compliance Officer
Location
New York
Holdings as of
30 Sep 2023
Value $
$2,849,592,621
Num holdings
1,083
Filing time
14 Nov 2023, 12:37:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexandra Acosta Chief Compliance Officer New York, New York 14 Nov 2023