Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 08-05-2024 | 06-30-2024 | 137 | 369,928,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | COM | 1 | $29,234,177 | 138,801 | 0.01 | 0.01 | -10,260 | -6.88 | 06-30-2024 |
| Amazon.com, Inc. | COM | 2 | $14,080,923 | 72,864 | 0.00 | 0.00 | 937 | 1.30 | 06-30-2024 |
| Globus Medical, Inc. | COM | 3 | $12,274,983 | 179,223 | 0.00 | 0.00 | 5,000 | 2.87 | 06-30-2024 |
| Alphabet, Inc. A | COM | 4 | $11,106,737 | 60,976 | 0.00 | 0.00 | -4,413 | -6.75 | 06-30-2024 |
