Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PER STIRLING CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 223 | 599,174,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $52,109,611 | 99,119 | 0.01 | 0.01 | -778 | -0.78 | 03-31-2024 |
WISDOMTREE TR | US QTLY DIV GRT | 2 | $31,366,943 | 411,694 | 0.01 | 0.01 | 8,046 | 1.99 | 03-31-2024 |
ISHARES TR | S&P 500 GRWT ETF | 3 | $29,309,252 | 347,102 | 0.00 | 0.00 | 103,533 | 42.51 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 4 | $28,568,269 | 152,927 | 0.00 | 0.01 | -41,429 | -21.32 | 03-31-2024 |