Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMICA RETIREE MEDICAL TRUST | 11-03-2023 | 09-30-2023 | 101 | 85,100,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 51 | $678,000 | 8,299 | 0.80 | 0.91 | -1,278 | -13.34 | 09-30-2023 |
| ICON PLC | SHS | 52 | $673,000 | 2,734 | 0.79 | 0.76 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | US OIL GS EX ETF | 53 | $664,000 | 6,811 | 0.78 | 6,811 | +Inf | 09-30-2023 | |
| RTX CORPORATION | COM | 54 | $657,000 | 9,135 | 0.77 | 1.46 | -4,230 | -31.65 | 09-30-2023 |
