Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER DYKEMA CABOT & PARTNERS LLC | 05-10-2024 | 03-31-2024 | 320 | 1,073,724,989 |
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 | $216,299,622 | 412,265 | 0.02 | 412,265 | +Inf | 03-31-2024 | |
| JP Morgan USD UltraShort Income ETF | ETF | 2 | $120,347,819 | 2,385,487 | 0.01 | 2,385,487 | +Inf | 03-31-2024 | |
| Amazon.com, Inc. | Common Stock | 3 | $43,923,252 | 243,504 | 0.00 | 243,504 | +Inf | 03-31-2024 | |
| Microsoft Corporation | Common Stock | 4 | $43,565,977 | 103,551 | 0.00 | 103,551 | +Inf | 03-31-2024 |
