Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | Stock | 301 | $202,621 | 3,373 | 0.00 | 3,373 | +Inf | 12-31-2023 | |
| COPART INC COM | Stock | 302 | $196,490 | 4,010 | 0.00 | 0.00 | -700 | -14.86 | 12-31-2023 |
| RTX CORPORATION COM | Stock | 303 | $195,819 | 2,327 | 0.00 | 2,327 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 304 | $181,620 | 13,161 | 0.00 | 0.00 | -300 | -2.23 | 12-31-2023 |
