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  Name: Strengthening Families & Communities LLC
  City: BOSTON
  State: MA
  Zip: 02118
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $144,039,000
  Total Value Change : $-87,233,000
  Securities Held Change : -207
   
All Securities Held : 222
  New Positions : 17
  Closed Positions : 216
  Increased Positions : 117
  Unchanged Positions : 71
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XYL)1 Year Chart         XYL Xylem Inc. 28 New $141.20 $1,782,000 15,583 1.24% 1,782,000 15,583 0.009    Diversified Machinery
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 37 New $0.00 $1,386,000 55,547 0.96% 1,386,000 55,547 0.062    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 67 New $5.35 $204,000 20,519 0.14% 204,000 20,519 0.017    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 114 New $62.57 $39,000 484 0.03% 39,000 484 0    N/A
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 135 New $0.00 $25,000 494 0.02% 25,000 494 0    N/A
   (PFIG)1 Year Chart         PFIG Invesco Fdmtl Invmt Grd Cor... 136 New $23.26 $25,000 1,057 0.02% 25,000 1,057 0    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 134 New $0.00 $25,000 300 0.02% 25,000 300 0.056    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 141 New $58.62 $23,000 303 0.02% 23,000 303 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 142 New $161.38 $22,000 150 0.02% 22,000 150 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 153 New $96.73 $16,000 194 0.01% 16,000 194 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 157 New $0.00 $14,000 268 0.01% 14,000 268 0    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 175 New $11.92 $6,000 400 0% 6,000 400 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 173 New $34.38 $6,000 187 0% 6,000 187 0    N/A
   (GLDG)1 Year Chart         GLDG Goldmining Ord Shs 198 New $0.00 $2,000 2,500 0% 2,000 2,500 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 202 New $0.31 $2,000 1,774 0% 2,000 1,774 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 210 New $21.97 $1,000 43 0% 1,000 43 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 208 New $24.22 $1,000 37 0% 1,000 37 0    N/A

      17 Records Found
  1    
Page 1 of 1
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