Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLUMBIA ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 168 | 493,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Computer Inc | COM | 1 | $46,087,000 | 239,373 | 9.34 | 9.25 | -5,315 | -2.17 | 12-31-2023 |
| Microsoft Corp | COM | 2 | $37,062,000 | 98,560 | 7.51 | 6.93 | -817 | -0.82 | 12-31-2023 |
| Erie Indemnity Co Cl A | CL A | 3 | $30,136,000 | 89,978 | 6.11 | 6.39 | -8,476 | -8.61 | 12-31-2023 |
| Visa | COM CL A | 4 | $15,408,000 | 59,182 | 3.12 | 3.02 | -313 | -0.53 | 12-31-2023 |
