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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP COM | Stock | 601 | $4,743 | 105 | 0.00 | 105 | +Inf | 12-31-2023 | |
LAM RESEARCH CORP COM | Stock | 602 | $4,700 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
HEALTH CATALYST INC COM | Stock | 603 | $4,630 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 604 | $4,630 | 17 | 0.00 | 17 | +Inf | 12-31-2023 |