Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEATON MANAGEMENT CO INC | 11-03-2023 | 09-30-2023 | 130 | 153,982,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | Common | 101 | $363,000 | 3,258 | 0.24 | 0.22 | 0 | 0.00 | 09-30-2023 |
AIR PROD & CHEMICAL INC | Common | 102 | $338,000 | 1,194 | 0.22 | 0.22 | 15 | 1.27 | 09-30-2023 |
ISHARES RUSSELL 2000 ETF | ETF | 103 | $331,000 | 1,875 | 0.21 | 0.22 | 50 | 2.74 | 09-30-2023 |
UNITED PARCEL SERVICE | Common | 104 | $322,000 | 2,067 | 0.21 | 0.23 | 24 | 1.17 | 09-30-2023 |