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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WORKS INC | COM | 201 | $409,203 | 1,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERNATIONAL FLAVORS & FRAGRA | COM | 202 | $404,153 | 4,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 203 | $388,424 | 1,847 | 0.00 | 0.00 | 158 | 9.35 | 03-31-2024 |
| OCCIDENTAL PETROLEUM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 62.50 | 03-31-2024 |
