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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX Corp. | COM | 151 | $414,109 | 4,125 | 0.00 | 0.00 | 1,200 | 41.03 | 06-30-2024 |
| Rio Tinto Group | ADR | Liquidated | $0 | 0 | 0.00 | 6,219 | +Inf | 06-30-2024 | |
| Unilever PLC ADR | ADR | 153 | $394,608 | 7,176 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Rio Tinto Group | COM | 154 | $378,085 | 5,735 | 0.00 | 5,735 | +Inf | 06-30-2024 |
