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
ANALOG DEVICES INC COM Stock 351 $98,486 496 0.00 496 +Inf 12-31-2023
VANGUARD INFORMATION TECHNOLOGY ETF ETF 352 $98,257 203 0.00 203 +Inf 12-31-2023
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 353 $96,187 2,726 0.00 2,726 +Inf 12-31-2023
BRISTOL-MYERS SQUIBB CO COM Stock 354 $94,154 1,835 0.00 1,835 +Inf 12-31-2023
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