Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANCHOR CAPITAL ADVISORS LLC | 02-05-2024 | 12-31-2023 | 238 | 3,789,572,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $127,246,994 | 1,155,425 | 0.00 | 0.00 | -357,506 | -23.63 | 12-31-2023 |
MCKESSON CORP | COM | 2 | $94,989,416 | 205,170 | 0.00 | 0.00 | -13,775 | -6.29 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 3 | $90,777,240 | 508,385 | 0.00 | 0.00 | -45,447 | -8.21 | 12-31-2023 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 4 | $80,126,826 | 626,431 | 0.00 | 0.00 | -46,214 | -6.87 | 12-31-2023 |