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 |
|---|---|---|---|---|---|---|---|---|---|
| ACM Research | CS | 251 | $376,000 | 12,904 | 0.18 | 0.24 | -10,146 | -44.02 | 03-31-2024 |
| Intuit Inc. | CS | 252 | $374,000 | 575 | 0.18 | 0.19 | 0 | 0.00 | 03-31-2024 |
| Allegion | CS | Liquidated | $0 | 0 | 0.21 | 3,525 | +Inf | 12-31-2023 | |
| AllianceBernstein Holdings | CS | 254 | $367,000 | 10,550 | 0.18 | 0.17 | 0 | 0.00 | 03-31-2024 |
