Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONNINGTON GROUP LLC | 04-14-2023 | 03-31-2023 | 234 | 384,107,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 101 | $1,315,929 | 8,803 | 0.00 | 0.00 | -1,199 | -11.99 | 03-31-2023 |
| REALTY INCOME CORP | COM | 102 | $1,294,530 | 21,039 | 0.00 | 0.00 | -900 | -4.10 | 03-31-2023 |
| SNAP ON INC | COM | 103 | $1,278,169 | 5,350 | 0.00 | 0.00 | -102 | -1.87 | 03-31-2023 |
| SOUTHERN COPPER CORP | COM | 104 | $1,268,274 | 15,757 | 0.00 | 0.00 | 1,257 | 8.67 | 03-31-2023 |
