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  Name: Notis-McConarty Edward
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,022,000
  Total Value Change : $2,400,000
  Securities Held Change : 0
   
All Securities Held : 89
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 23
  Decreased Positions : 59

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BLL)1 Year Chart         BLL Ball Corp 51 New $62.26 $1,022,000 15,165 0.4% 1,022,000 15,165 0.005    Packaging & Containers
   (CARR)1 Year Chart         CARR Carrier Global Corp 52 New $65.72 $958,000 16,480 0.38% 958,000 16,480 0.002    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 65 New $467.28 $554,000 1,325 0.22% 554,000 1,325 0.001    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 86 New $548.49 $213,000 408 0.08% 213,000 408 0    Closed - End Fund - E...

      4 Records Found
  1    
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