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 |
|---|---|---|---|---|---|---|---|---|---|
| Signa Sports United Bv | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
| Jaguar Health Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,000 | 105.26 | 06-30-2024 |
