Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 08-08-2024 | 06-30-2024 | 127 | 264,513,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CNA FINANCIAL CORPORATION | COM | 101 | $1,411,000 | 30,636 | 0.53 | 0.80 | -15,458 | -33.54 | 06-30-2024 |
| 3M | COM | Liquidated | $0 | 0 | 0.51 | 0.55 | 825 | 6.94 | 06-30-2024 |
| ORACLE | COM | 103 | $1,301,000 | 9,214 | 0.49 | 9,214 | +Inf | 06-30-2024 | |
| AT&T | COM | 104 | $1,265,000 | 66,191 | 0.48 | 66,191 | +Inf | 06-30-2024 |
