Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARS ABACUS ADVISORS LLC | 11-20-2023 | 09-30-2023 | 205 | 1,166,488,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $109,647,029 | 347,259 | 0.01 | 0.01 | -3,474 | -0.99 | 09-30-2023 |
APPLE INC | COM | 2 | $77,850,214 | 454,706 | 0.01 | 0.01 | -5,031 | -1.09 | 09-30-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 3 | $54,515,521 | 107,702 | 0.00 | 0.00 | -145 | -0.13 | 09-30-2023 |
ORACLE CORP | COM | 4 | $47,583,607 | 449,241 | 0.00 | 0.00 | -3,231 | -0.71 | 09-30-2023 |