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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 51 | $5,983,000 | 29,579 | 0.59 | 0.68 | -3,549 | -10.71 | 06-30-2024 |
AMPHENOL CORP NEW | CL A | 52 | $5,883,000 | 87,322 | 0.58 | 0.52 | 43,661 | 100.00 | 06-30-2024 |
AIR PRODS & CHEMS INC | COM | 53 | $5,870,000 | 22,746 | 0.58 | 0.57 | 0 | 0.00 | 06-30-2024 |
BLACKROCK INC | COM | 54 | $5,747,000 | 7,300 | 0.57 | 0.32 | 3,587 | 96.61 | 06-30-2024 |