Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE RIDGE INVESTMENT MANAGEMENT | 04-17-2024 | 03-31-2024 | 148 | 1,085,708,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $53,879,851 | 128,066 | 0.00 | 0.01 | -7,804 | -5.74 | 03-31-2024 |
| BROADCOM INC | COM | 2 | $52,580,451 | 39,671 | 0.00 | 0.00 | -1,371 | -3.34 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $45,297,445 | 780,049 | 0.00 | 0.00 | 23,333 | 3.08 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $42,176,993 | 86,859 | 0.00 | 0.00 | -3,892 | -4.29 | 03-31-2024 |
