Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND RESEARCH & MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 158 | 203,780,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Independent Bank | CS | 151 | $738,000 | 14,183 | 0.36 | 0.49 | 0 | 0.00 | 03-31-2024 |
| Idexx Laboratories | CS | 152 | $732,000 | 1,355 | 0.36 | 0.52 | -425 | -23.88 | 03-31-2024 |
| Patrick Industries | CS | 153 | $720,000 | 6,025 | 0.35 | 0.33 | -150 | -2.43 | 03-31-2024 |
| Verizon Comm. | CS | 154 | $690,000 | 16,434 | 0.34 | 0.33 | -90 | -0.54 | 03-31-2024 |
