Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PPL CORP COM | Stock | 501 | $13,821 | 510 | 0.00 | 510 | +Inf | 12-31-2023 | |
RAMBUS INC DEL COM | Stock | 502 | $13,650 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 503 | $13,425 | 583 | 0.00 | 583 | +Inf | 12-31-2023 | |
CF INDS HLDGS INC COM | Stock | 504 | $13,277 | 167 | 0.00 | 167 | +Inf | 12-31-2023 |