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 |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 401 | $49,949 | 646 | 0.00 | 646 | +Inf | 12-31-2023 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 402 | $48,929 | 452 | 0.00 | 452 | +Inf | 12-31-2023 | |
| GRAINGER W W INC COM | Stock | 403 | $48,893 | 59 | 0.00 | 59 | +Inf | 12-31-2023 | |
| RXO INC COMMON STOCK | Stock | 404 | $46,985 | 2,020 | 0.00 | 2,020 | +Inf | 12-31-2023 |
