Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S&CO INC | 02-12-2024 | 12-31-2023 | 192 | 1,304,323,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC COM | COM | 51 | $7,357,000 | 21,231 | 0.56 | 0.53 | 0 | 0.00 | 12-31-2023 |
| WORKDAY INC A | COM | 52 | $7,187,000 | 26,036 | 0.55 | 0.46 | 0 | 0.00 | 12-31-2023 |
| INTEL CORP | COM | 53 | $7,149,000 | 142,272 | 0.55 | 0.42 | -184 | -0.13 | 12-31-2023 |
| ROLLINS INC COM | COM | 54 | $6,834,000 | 156,499 | 0.52 | 0.48 | 0 | 0.00 | 12-31-2023 |
