Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 193 | 1,245,067,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | Stock | 1 | $66,721,119 | 211,310 | 0.01 | 0.01 | -6,037 | -2.78 | 09-30-2023 |
| Alphabet Inc. Class A | Stock | 2 | $52,121,382 | 398,299 | 0.00 | 0.00 | -77,559 | -16.30 | 09-30-2023 |
| Amazon.Com, Inc. | Stock | 3 | $49,160,996 | 386,729 | 0.00 | 0.00 | -17,181 | -4.25 | 09-30-2023 |
| Apple Inc. | Stock | 4 | $47,807,661 | 279,234 | 0.00 | 0.00 | -26,709 | -8.73 | 09-30-2023 |
