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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 201 | $719,037 | 2,077 | 0.00 | 0.00 | -169 | -7.52 | 03-31-2023 |
| HONEYWELL INTL INC | COM | 202 | $718,169 | 3,666 | 0.00 | 0.00 | -784 | -17.62 | 03-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 203 | $715,525 | 5,088 | 0.00 | 0.00 | 148 | 3.00 | 03-31-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 204 | $697,081 | 9,323 | 0.00 | 0.00 | 500 | 5.67 | 03-31-2023 |
