Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | 11-03-2023 | 09-30-2023 | 101 | 85,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 101 | $389,000 | 3,468 | 0.46 | 0.47 | 0 | 0.00 | 09-30-2023 |
CHARLES RIV LABS INTL INC | COM | 102 | $387,000 | 1,977 | 0.45 | 0.46 | 0 | 0.00 | 09-30-2023 |
GRACO INC | COM | 103 | $382,000 | 5,239 | 0.45 | 0.50 | 0 | 0.00 | 09-30-2023 |
EVERSOURCE ENERGY | COM | 104 | $382,000 | 6,568 | 0.45 | 0.52 | 0 | 0.00 | 09-30-2023 |