Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S&CO INC | 02-12-2024 | 12-31-2023 | 192 | 1,304,323,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | COM | 201 | $279,000 | 250 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| IDEXX LABS INC COM | COM | 202 | $277,000 | 500 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ABBVIE INC | COM | 203 | $271,000 | 1,754 | 0.02 | 0.02 | 133 | 8.20 | 12-31-2023 |
| VANGUARD S&P 500 ETF | COM | 204 | $266,000 | 610 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
