Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND RESEARCH & MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 158 | 203,780,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MongoDB | CS | 101 | $999,000 | 2,785 | 0.49 | 0.22 | 1,755 | 170.39 | 03-31-2024 |
| Dynatrace, Inc. | CS | 102 | $987,000 | 21,250 | 0.48 | 0.26 | 12,275 | 136.77 | 03-31-2024 |
| Cintas | CS | Liquidated | $0 | 0 | 0.56 | 0.31 | 975 | 90.70 | 12-31-2023 |
| Advanced Micro Devices | CS | 104 | $984,000 | 5,450 | 0.48 | 1.36 | -11,975 | -68.72 | 03-31-2024 |
