Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMICA MUTUAL INSURANCE CO | 02-05-2024 | 12-31-2023 | 124 | 925,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 51 | $6,174,000 | 66,212 | 0.67 | 0.64 | 0 | 0.00 | 12-31-2023 |
LAM RESEARCH CORP | COM | 52 | $5,806,000 | 7,413 | 0.63 | 0.69 | -2,007 | -21.31 | 12-31-2023 |
SEMPRA | COM | 53 | $5,549,000 | 74,253 | 0.60 | 0.67 | -9,833 | -11.69 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 54 | $5,475,000 | 38,846 | 0.59 | 0.60 | 0 | 0.00 | 12-31-2023 |