Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | 11-03-2023 | 09-30-2023 | 101 | 85,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $5,916,000 | 18,736 | 6.95 | 7.12 | 0 | 0.00 | 09-30-2023 |
APPLE INC | COM | 2 | $5,126,000 | 29,941 | 6.02 | 6.48 | 0 | 0.00 | 09-30-2023 |
AMAZON COM INC | COM | 3 | $3,234,000 | 25,442 | 3.80 | 3.70 | 0 | 0.00 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $2,823,000 | 21,576 | 3.32 | 2.96 | -587 | -2.65 | 09-30-2023 |