Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 193 | 1,245,067,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Index Fund | ETF | 251 | $246,616 | 628 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Agilent Technologies, Inc. | Stock | 252 | $245,445 | 2,195 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Atlassian Corporation | Stock | 253 | $244,230 | 1,212 | 0.00 | 0.00 | -72 | -5.61 | 09-30-2023 |
| Slm Corp | Stock | 254 | $239,181 | 17,561 | 0.00 | 17,561 | +Inf | 09-30-2023 |
