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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC | COM | 251 | $262,000 | 117,958 | 0.10 | 0.10 | 24,557 | 26.29 | 06-30-2024 |
| DOMINION RESOURCES | COM | 252 | $250,000 | 5,109 | 0.09 | 0.73 | -34,138 | -86.98 | 06-30-2024 |
| CSG SYSTEMS INTL COM | COM | 253 | $243,000 | 5,906 | 0.09 | 5,906 | +Inf | 06-30-2024 | |
| SKYWARD | COM | Liquidated | $0 | 0 | 0.09 | 6,158 | +Inf | 06-30-2024 |
