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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 801 | $287 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 802 | $273 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
CHEWY INC CL A | Stock | 803 | $260 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
WAYFAIR INC CL A | Stock | 804 | $247 | 4 | 0.00 | 4 | +Inf | 12-31-2023 |