Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOATE INVESTMENT ADVISORS | 10-30-2023 | 09-30-2023 | 431 | 2,550,586,278 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 151 | $1,196,877 | 2,719 | 0.00 | 0.00 | 351 | 14.82 | 09-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 152 | $1,196,353 | 6,769 | 0.00 | 0.00 | 804 | 13.48 | 09-30-2023 |
FORTIVE CORP | COM | 153 | $1,184,854 | 15,977 | 0.00 | 15,977 | +Inf | 09-30-2023 | |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 154 | $1,169,748 | 57,010 | 0.00 | 0.00 | -675 | -1.17 | 09-30-2023 |