Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORT CAPITAL LLC | 02-14-2024 | 12-31-2023 | 89 | 1,792,540,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 51 | $2,572,000 | 69,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HINGHAM INSTN SVGS MASS COM | COM | 52 | $2,514,000 | 12,930 | 0.00 | 0.00 | -97,660 | -88.31 | 12-31-2023 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 53 | $2,432,000 | 17,259 | 0.00 | 0.00 | 384 | 2.28 | 12-31-2023 |
TEXAS INSTRS INC COM | COM | 54 | $1,698,000 | 9,960 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |