Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PER STIRLING CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 209 | 545,079,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $47,714,029 | 99,897 | 0.01 | 0.01 | 7,300 | 7.88 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 2 | $33,796,623 | 194,356 | 0.01 | 0.00 | 44,361 | 29.57 | 12-31-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 3 | $28,368,346 | 403,648 | 0.01 | 0.01 | -15,336 | -3.66 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 4 | $18,292,066 | 243,569 | 0.00 | 0.00 | -82,155 | -25.22 | 12-31-2023 |
