Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC COM | Stock | 101 | $1,338,418 | 12,277 | 0.00 | 0.00 | -870 | -6.62 | 12-31-2023 |
ELI LILLY & CO COM | Stock | 102 | $1,232,876 | 2,115 | 0.00 | 0.00 | 194 | 10.10 | 12-31-2023 |
NEOGEN CORP COM | Stock | 103 | $1,226,948 | 61,012 | 0.00 | 0.00 | -5,192 | -7.84 | 12-31-2023 |
ADVANCED MICRO DEVICES INC COM | Stock | 104 | $1,223,061 | 8,297 | 0.00 | 0.00 | 295 | 3.69 | 12-31-2023 |