Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER DYKEMA CABOT & CO INC/MA | 11-14-2023 | 09-30-2023 | 335 | 826,825,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | ETF | 1 | $182,114,000 | 426,018 | 22.03 | 22.18 | 703 | 0.17 | 09-30-2023 |
| JP Morgan USD UltraShort Income ETF | ETF | 2 | $88,178,000 | 1,757,225 | 10.66 | 10.09 | 47,768 | 2.79 | 09-30-2023 |
| iShares Ultra Short-Term Bond ETF | ETF | 3 | $34,767,000 | 690,100 | 4.20 | 4.05 | 6,185 | 0.90 | 09-30-2023 |
| Amazon.com, Inc. | Common Stock | 4 | $33,045,000 | 259,949 | 4.00 | 4.04 | -3,646 | -1.38 | 09-30-2023 |
