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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 301 | $452,052 | 26,100 | 0.00 | 0.00 | 2,000 | 8.30 | 03-31-2023 |
| ALCOA CORP | COM | 302 | $450,340 | 11,000 | 0.00 | 0.00 | 3,800 | 52.78 | 03-31-2023 |
| BECTON DICKINSON & CO | COM | 303 | $443,399 | 1,730 | 0.00 | 0.00 | -305 | -14.99 | 03-31-2023 |
| CSX CORP | COM | 304 | $442,155 | 14,535 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
