Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | 07-25-2024 | 06-30-2024 | 132 | 1,006,228,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 1 | $173,777,000 | 2,573,499 | 17.27 | 17.93 | 0 | 0.00 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $62,362,000 | 139,527 | 6.20 | 6.10 | -1,698 | -1.20 | 06-30-2024 |
APPLE INC | COM | 3 | $49,699,000 | 235,965 | 4.94 | 4.15 | 0 | 0.00 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $45,601,000 | 369,120 | 4.53 | 3.42 | 332,208 | 900.00 | 06-30-2024 |