Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 91 | 237,581,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE | COM | 1 | $16,269,000 | 84,502 | 6.85 | 6.83 | 0 | 0.00 | 12-31-2023 |
MICROSOFT | COM | 2 | $16,199,000 | 43,079 | 6.82 | 6.98 | -3,747 | -8.00 | 12-31-2023 |
AMAZON | COM | 3 | $8,092,000 | 53,257 | 3.41 | 3.19 | 0 | 0.00 | 12-31-2023 |
ALPHABET CLASS C | COM | 4 | $6,674,000 | 47,354 | 2.81 | 3.13 | -2,894 | -5.76 | 12-31-2023 |