Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 601 | $1,593 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXSCIENTIA PLC | ADS | 602 | $1,571 | 245 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JD.COM INC | SPON ADR CL A | 603 | $1,560 | 54 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ICHOR HOLDINGS | SHS | 604 | $1,547 | 46 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
