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
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
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