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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY | COM | 201 | $501,000 | 2,867 | 0.19 | 0.18 | 0 | 0.00 | 06-30-2024 |
| PHILIP MORRIS | COM | Liquidated | $0 | 0 | 0.17 | 1.41 | -30,553 | -85.92 | 06-30-2024 |
| FEDEX | COM | Liquidated | $0 | 0 | 0.15 | 0.15 | 0 | 0.00 | 06-30-2024 |
| WALMART | COM | 204 | $396,000 | 5,844 | 0.15 | 0.15 | -600 | -9.31 | 06-30-2024 |
