Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | 11-03-2023 | 09-30-2023 | 101 | 85,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEMED CORP NEW | COM | 151 | $231,000 | 445 | 0.27 | 445 | +Inf | 09-30-2023 | |
SUN CMNTYS INC | COM | 152 | $229,000 | 1,938 | 0.27 | 0.28 | 0 | 0.00 | 09-30-2023 |
TEREX CORP NEW | COM | 153 | $219,000 | 3,808 | 0.26 | 3,808 | +Inf | 09-30-2023 | |
OREILLY AUTOMOTIVE INC | COM | 154 | $217,000 | 239 | 0.25 | 0.25 | 0 | 0.00 | 09-30-2023 |