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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P National Muni Bond ETF | ETF | 51 | $3,046,158 | 28,589 | 0.00 | 0.00 | 9,770 | 51.92 | 06-30-2024 |
| Blackstone Group, Inc. | COM | 52 | $2,987,188 | 24,129 | 0.00 | 0.00 | -1,034 | -4.11 | 06-30-2024 |
| iShares 20 Years Treasury Bonds ETF | ETF | Liquidated | $0 | 0 | 0.00 | 33,581 | +Inf | 06-30-2024 | |
| Meta Platforms, Inc. | COM | 54 | $2,895,736 | 5,743 | 0.00 | 0.00 | 3,832 | 200.52 | 06-30-2024 |
