Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMBRIDGE FINANCIAL GROUP INC | 02-06-2024 | 12-31-2023 | 32 | 199,952,937 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Broadcom Inc | COM | 1 | $9,043,858 | 8,102 | 0.00 | 0.00 | -710 | -8.06 | 12-31-2023 |
| AmerisourceBergen | COM | 2 | $8,600,904 | 41,878 | 0.00 | 0.00 | -2,853 | -6.38 | 12-31-2023 |
| Cardinal Health | COM | 3 | $7,816,637 | 77,546 | 0.00 | 0.00 | -8,106 | -9.46 | 12-31-2023 |
| LINDE PLC | COM | 4 | $7,645,777 | 18,616 | 0.00 | 0.00 | -1,589 | -7.86 | 12-31-2023 |
