Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOATE INVESTMENT ADVISORS | 10-30-2023 | 09-30-2023 | 431 | 2,550,586,278 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 301 | $413,239 | 702 | 0.00 | 702 | +Inf | 09-30-2023 | |
STATE STR CORP | COM | 302 | $411,536 | 6,146 | 0.00 | 0.00 | 223 | 3.76 | 09-30-2023 |
DOW INC | COM | 303 | $405,262 | 7,860 | 0.00 | 7,860 | +Inf | 09-30-2023 | |
TARGET CORP | COM | 304 | $402,696 | 3,642 | 0.00 | 0.00 | -10,588 | -74.41 | 09-30-2023 |