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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC COM | Stock | 451 | $25,007 | 456 | 0.00 | 456 | +Inf | 12-31-2023 | |
INVESCO WATER RESOURCES ETF | ETF | 452 | $24,344 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
ISHARES SELECT DIVIDEND ETF | ETF | 453 | $24,265 | 207 | 0.00 | 207 | +Inf | 12-31-2023 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 454 | $23,573 | 350 | 0.00 | 350 | +Inf | 12-31-2023 |