Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMICA MUTUAL INSURANCE CO | 07-25-2024 | 06-30-2024 | 132 | 1,006,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 101 | $3,318,000 | 19,984 | 0.33 | 0.36 | 0 | 0.00 | 06-30-2024 |
| HERSHEY CO | COM | 102 | $3,139,000 | 17,075 | 0.31 | 0.34 | 0 | 0.00 | 06-30-2024 |
| PFIZER INC | COM | 103 | $3,036,000 | 108,523 | 0.30 | 0.31 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO | COM | 104 | $3,017,000 | 30,387 | 0.30 | 0.38 | 0 | 0.00 | 06-30-2024 |
