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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | ADR | 51 | $2,969,695 | 29,412 | 0.00 | 0.00 | -3,924 | -11.77 | 12-31-2023 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 52 | $2,969,657 | 13,065 | 0.00 | 0.00 | -1,957 | -13.03 | 12-31-2023 |
| ROYAL BK CDA COM | Stock | 53 | $2,644,874 | 26,153 | 0.00 | 0.00 | -4,068 | -13.46 | 12-31-2023 |
| CHURCH & DWIGHT CO INC COM | Stock | 54 | $2,641,851 | 27,938 | 0.00 | 0.00 | 1,462 | 5.52 | 12-31-2023 |
