Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | 02-05-2024 | 12-31-2023 | 124 | 925,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 1 | $167,046,000 | 2,573,499 | 18.04 | 19.39 | -175,000 | -6.37 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $54,539,000 | 145,036 | 5.89 | 5.69 | -8,016 | -5.24 | 12-31-2023 |
APPLE INC | COM | 3 | $47,062,000 | 244,441 | 5.08 | 4.92 | 0 | 0.00 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $27,570,000 | 181,453 | 2.98 | 3.05 | -22,311 | -10.95 | 12-31-2023 |