Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | 02-05-2024 | 12-31-2023 | 124 | 925,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 101 | $3,183,000 | 17,075 | 0.34 | 17,075 | +Inf | 12-31-2023 | |
PFIZER INC | COM | 102 | $3,124,000 | 108,523 | 0.34 | 0.51 | -21,514 | -16.54 | 12-31-2023 |
ABBVIE INC | COM | 103 | $2,802,000 | 18,079 | 0.30 | 0.32 | 0 | 0.00 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 104 | $2,796,000 | 15,355 | 0.30 | 0.51 | -13,738 | -47.22 | 12-31-2023 |