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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | ADR | 651 | $2,124 | 60 | 0.00 | 60 | +Inf | 12-31-2023 | |
| QIAGEN NV SHS NEW | Stock | 652 | $2,041 | 47 | 0.00 | 47 | +Inf | 12-31-2023 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 653 | $2,034 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 654 | $1,909 | 12 | 0.00 | 12 | +Inf | 12-31-2023 |
