Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 451 | $9,431 | 256 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CROWN CASTLE INC | COM | 453 | $9,215 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTELLIA THERAPEUTICS INC | COM | 454 | $9,147 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
