Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US ASSET MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 132 | 111,045,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST- A | COM | 51 | $656,000 | 15,143 | 0.59 | 0.67 | -363 | -2.34 | 03-31-2024 |
| ACCENTURE- A | COM | 52 | $653,000 | 1,885 | 0.59 | 0.67 | -32 | -1.67 | 03-31-2024 |
| MASTERCARD- A | COM | 53 | $641,000 | 1,332 | 0.58 | 0.72 | -364 | -21.46 | 03-31-2024 |
| PROLOGIS | COM | 54 | $637,000 | 4,894 | 0.57 | 0.65 | -60 | -1.21 | 03-31-2024 |
