Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | Stock | 1 | $11,171,306 | 29,708 | 0.01 | 0.01 | -2,505 | -7.78 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO COM | Stock | 2 | $10,453,628 | 144,747 | 0.01 | 0.01 | -1,874 | -1.28 | 12-31-2023 |
AMAZON COM INC COM | Stock | 3 | $7,530,349 | 49,561 | 0.00 | 0.00 | 474 | 0.97 | 12-31-2023 |
ALPHABET INC CAP STK CL C | Stock | 4 | $5,919,107 | 42,000 | 0.00 | 0.00 | -7,162 | -14.57 | 12-31-2023 |