Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 183 | 2,034,488,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 151 | $887,854 | 9,715 | 0.00 | 0.00 | 57 | 0.59 | 03-31-2024 |
| CHUBB LIMITED | COM | 152 | $879,487 | 3,394 | 0.00 | 0.00 | -128 | -3.63 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 153 | $877,362 | 4,861 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| US BANCORP DEL | COM | 154 | $856,765 | 19,167 | 0.00 | 0.00 | -2,316 | -10.78 | 03-31-2024 |
