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 |
|---|---|---|---|---|---|---|---|---|---|
| Visa | CS | Liquidated | $0 | 0 | 0.30 | 0.60 | -2,075 | -47.43 | 12-31-2023 |
| Canadian Natl Rail | CS | 202 | $527,000 | 4,000 | 0.26 | 0.27 | 0 | 0.00 | 03-31-2024 |
| Advanced Drainage Systems | CS | 203 | $525,000 | 3,050 | 0.26 | 3,050 | +Inf | 03-31-2024 | |
| Martin Marietta Materials, Inc | CS | 204 | $522,000 | 850 | 0.26 | 0.26 | -150 | -15.00 | 03-31-2024 |
