Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUREUS ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 193 | 1,245,067,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson | Stock | 51 | $5,859,952 | 37,624 | 0.00 | 0.00 | 855 | 2.33 | 09-30-2023 |
| Warner Music Group Corp | Stock | 52 | $5,175,149 | 164,814 | 0.00 | 0.00 | -1,738 | -1.04 | 09-30-2023 |
| Broadridge Financial Solutions, Inc. | Stock | 53 | $5,015,399 | 28,011 | 0.00 | 0.00 | 1,820 | 6.95 | 09-30-2023 |
| Mondelez Intl Inc. Class A | Stock | 54 | $4,888,397 | 70,438 | 0.00 | 0.00 | 24,179 | 52.27 | 09-30-2023 |
