Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHOATE INVESTMENT ADVISORS 10-30-2023 09-30-2023 431 2,550,586,278
Institutional Holdings
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
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