Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COURIER CAPITAL LLC | 01-08-2024 | 12-31-2023 | 357 | 1,317,399,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 51 | $6,454,064 | 19,221 | 0.00 | 0.00 | -95 | -0.49 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 52 | $6,362,178 | 46,650 | 0.00 | 0.00 | 3,047 | 6.99 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 53 | $6,173,129 | 13,620 | 0.00 | 0.00 | 1,510 | 12.47 | 12-31-2023 |
LOWES COS INC | COM | 54 | $6,011,551 | 27,012 | 0.00 | 0.00 | -168 | -0.62 | 12-31-2023 |