Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,710 | -16.51 | 12-31-2023 |
| BOEING CO COM | Stock | 152 | $804,397 | 3,086 | 0.00 | 0.00 | -350 | -10.19 | 12-31-2023 |
| WOLFSPEED INC COM | Stock | 153 | $800,584 | 18,400 | 0.00 | 0.00 | 6,801 | 58.63 | 12-31-2023 |
| AMERICAN TOWER CORP NEW COM | REIT | 154 | $790,984 | 3,664 | 0.00 | 0.00 | -625 | -14.57 | 12-31-2023 |
