Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US ASSET MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 823490 | 110,728,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC | COM | 101 | $304,000 | 2,765 | 0.27 | 0.26 | -112 | -3.89 | 06-30-2024 |
| ALLEGION PUBLIC | COM | 102 | $300,000 | 2,539 | 0.27 | 0.32 | -113 | -4.26 | 06-30-2024 |
| UNITED PARCEL- B | COM | 103 | $295,000 | 2,155 | 0.27 | 0.30 | -54 | -2.44 | 06-30-2024 |
| CONSTELLATION EN | COM | 104 | $293,000 | 1,463 | 0.26 | 0.26 | -76 | -4.94 | 06-30-2024 |
