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 |
|---|---|---|---|---|---|---|---|---|---|
| Microchip Technology | CS | 301 | $292,000 | 3,250 | 0.14 | 0.41 | -5,400 | -62.43 | 03-31-2024 |
| Palo Alto Networks | CS | 302 | $291,000 | 1,025 | 0.14 | 1,025 | +Inf | 03-31-2024 | |
| Northrop Grumman | CS | 303 | $288,000 | 602 | 0.14 | 0.19 | -175 | -22.52 | 03-31-2024 |
| Trinity Industries | CS | 304 | $285,000 | 10,250 | 0.14 | 0.14 | 0 | 0.00 | 03-31-2024 |
