Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | 02-05-2024 | 12-31-2023 | 124 | 925,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXTRON INC | COM | 151 | $1,513,000 | 18,817 | 0.16 | 18,817 | +Inf | 12-31-2023 | |
CHEMED CORP NEW | COM | 152 | $1,503,000 | 2,571 | 0.16 | 0.22 | -985 | -27.70 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 153 | $1,451,000 | 23,699 | 0.16 | 23,699 | +Inf | 12-31-2023 | |
HEALTHEQUITY INC | COM | 154 | $1,441,000 | 21,728 | 0.16 | 0.25 | -6,823 | -23.90 | 12-31-2023 |