Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH & FORBES LLC | 02-06-2024 | 12-31-2023 | 366 | 6,620,253,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 401 | $277,281 | 477 | 0.00 | 0.00 | -11 | -2.25 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INVT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HALLIBURTON CO | COM | 403 | $274,740 | 7,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ILLUMINA INC | COM | 404 | $272,354 | 1,956 | 0.00 | 0.00 | -415 | -17.50 | 12-31-2023 |