Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STERLING INVESTMENT ADVISORS LTD | 08-05-2024 | 06-30-2024 | 137 | 369,928,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM, Inc. | COM | 201 | $204,599 | 1,027 | 0.00 | 1,027 | +Inf | 06-30-2024 | |
Gamestop Corp Cl A New | COM | 202 | $203,618 | 8,247 | 0.00 | 8,247 | +Inf | 06-30-2024 | |
Quanta Services, Inc. | COM | 203 | $203,272 | 800 | 0.00 | 800 | +Inf | 06-30-2024 | |
Annovis Bio, Inc. | COM | 204 | $192,810 | 33,474 | 0.00 | 0.00 | -900 | -2.62 | 06-30-2024 |