Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 193 | 1,245,067,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | Stock | 101 | $1,179,288 | 6,994 | 0.00 | 0.00 | 170 | 2.49 | 09-30-2023 |
| Merck & Co., Inc. | Stock | 102 | $1,171,983 | 11,384 | 0.00 | 0.00 | 1,062 | 10.29 | 09-30-2023 |
| Hershey Company | Stock | 103 | $1,115,446 | 5,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Raytheon Technologies Corporation | Stock | 104 | $1,103,876 | 15,338 | 0.00 | 0.00 | -1,703 | -9.99 | 09-30-2023 |
