Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | 08-08-2024 | 06-30-2024 | 127 | 264,513,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP | COM | 151 | $849,000 | 13,381 | 0.32 | 0.35 | -1,300 | -8.85 | 06-30-2024 |
INTUIT | COM | 152 | $802,000 | 1,221 | 0.30 | 1,221 | +Inf | 06-30-2024 | |
FMC CORPORATION | COM | 153 | $765,000 | 13,299 | 0.29 | 0.32 | 0 | 0.00 | 06-30-2024 |
COGNIZANT TECH SOLUTIONS CRP C | COM | 154 | $760,000 | 11,179 | 0.29 | 11,179 | +Inf | 06-30-2024 |