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
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
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