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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 201 | $487,757 | 1,650 | 0.00 | 0.00 | -3 | -0.18 | 12-31-2023 |
| NORFOLK SOUTHN CORP COM | Stock | 202 | $477,960 | 2,022 | 0.00 | 0.00 | -26 | -1.27 | 12-31-2023 |
| BLACKSTONE INC COM | Stock | 203 | $476,025 | 3,636 | 0.00 | 0.00 | -323 | -8.16 | 12-31-2023 |
| AES CORP COM | Stock | 204 | $470,597 | 24,447 | 0.00 | 0.00 | -1,993 | -7.54 | 12-31-2023 |
