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 |
---|---|---|---|---|---|---|---|---|---|
ZIMVIE INC COM | Stock | 701 | $1,154 | 65 | 0.00 | 65 | +Inf | 12-31-2023 | |
MASCO CORP COM | Stock | 702 | $1,139 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
C4 THERAPEUTICS INC COM STK | Stock | 703 | $1,130 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 704 | $1,100 | 20 | 0.00 | 20 | +Inf | 12-31-2023 |