Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRILLIUM ASSET MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 286 | 3,670,573,556 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $228,583,648 | 607,872 | 0.01 | 4.50 | 17,600 | 2.98 | 12-31-2023 |
APPLE INC | COM | 2 | $168,904,369 | 877,287 | 0.00 | 5.03 | -234,191 | -21.07 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $146,272,452 | 1,047,123 | 0.00 | 4.42 | -362,185 | -25.70 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $87,380,794 | 176,449 | 0.00 | 0.64 | 16,383 | 10.24 | 12-31-2023 |