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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 551 | $8,698 | 56 | 0.00 | 56 | +Inf | 12-31-2023 | |
| CAMPBELL SOUP CO COM | Stock | 552 | $8,646 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| WERNER ENTERPRISES INC COM | Stock | 553 | $8,559 | 202 | 0.00 | 202 | +Inf | 12-31-2023 | |
| ISHARES U.S. FINANCIALS ETF | ETF | 554 | $8,541 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
