Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
S&CO INC | 02-12-2024 | 12-31-2023 | 192 | 1,304,323,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 VALUE IND | COM | 151 | $834,000 | 5,050 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
SALESFORCE,INC. | COM | 152 | $781,000 | 2,971 | 0.06 | 0.05 | 150 | 5.32 | 12-31-2023 |
GLOBAL PAYMENTS INC. | COM | 153 | $778,000 | 6,129 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
ISHARES S&P 500 VALUE INDEX ET | COM | 154 | $756,000 | 4,350 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |