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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 51 | $2,795,571 | 12,090 | 0.00 | 0.00 | 120 | 1.00 | 03-31-2023 |
| BOOKING HOLDINGS INC | COM | 52 | $2,653,297 | 1,009 | 0.00 | 0.00 | 540 | 115.14 | 03-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 53 | $2,601,639 | 32,032 | 0.00 | 0.00 | -74 | -0.23 | 03-31-2023 |
| VISA INC | COM CL A | 54 | $2,591,286 | 11,136 | 0.00 | 0.00 | -150 | -1.33 | 03-31-2023 |
