Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
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 |