Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRILLIUM ASSET MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 286 | 3,670,573,556 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATERS CORP | COM | 201 | $1,024,000 | 3,109 | 0.00 | 0.24 | -23,564 | -88.34 | 12-31-2023 |
ORACLE CORP | COM | 202 | $1,014,000 | 9,614 | 0.00 | 0.02 | -529 | -5.22 | 12-31-2023 |
NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 4,370 | 5.85 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 204 | $980,000 | 3,580 | 0.00 | 0.04 | -1,554 | -30.27 | 12-31-2023 |