Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 193 | 1,245,067,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ipg Photonics Corporation | Stock | 151 | $536,944 | 5,288 | 0.00 | 0.00 | 1,288 | 32.20 | 09-30-2023 |
| Blackrock, Inc. | Stock | 152 | $521,717 | 807 | 0.00 | 0.00 | 208 | 34.72 | 09-30-2023 |
| Paychex, Inc. | Stock | 153 | $521,176 | 4,519 | 0.00 | 0.00 | -162 | -3.46 | 09-30-2023 |
| Toronto-Dominion Bank | Stock | 154 | $500,158 | 8,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
