Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S&CO INC | 02-12-2024 | 12-31-2023 | 192 | 1,304,323,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC CL A | COM | 101 | $2,470,000 | 5,793 | 0.19 | 0.19 | 0 | 0.00 | 12-31-2023 |
| VANECK GOLD MINERS ETF | COM | 102 | $2,465,000 | 79,517 | 0.19 | 0.18 | -1,695 | -2.09 | 12-31-2023 |
| ADOBE INC | COM | 103 | $2,450,000 | 4,107 | 0.19 | 0.17 | -11 | -0.27 | 12-31-2023 |
| FIRST SOLAR, INC. | COM | 104 | $2,438,000 | 14,156 | 0.19 | 0.19 | 0 | 0.00 | 12-31-2023 |
