Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONNINGTON GROUP LLC | 04-14-2023 | 03-31-2023 | 234 | 384,107,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 151 | $927,850 | 12,805 | 0.00 | 0.00 | 600 | 4.92 | 03-31-2023 |
SHOPIFY INC | CL A | 152 | $897,680 | 19,630 | 0.00 | 19,630 | +Inf | 03-31-2023 | |
BIOMARIN PHARMACEUTICAL INC | COM | 153 | $894,894 | 9,100 | 0.00 | 0.00 | 1,500 | 19.74 | 03-31-2023 |
ALPHABET INC | CAP STK CL C | 154 | $879,260 | 8,127 | 0.00 | 0.00 | 167 | 2.10 | 03-31-2023 |