Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRFIELD BUSH & CO 02-13-2024 12-31-2023 530 170,520,177
Institutional Holdings
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
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