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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 101 | $875,899 | 3,041 | 0.00 | 0.00 | 73 | 2.46 | 03-31-2024 |
| IDEXX LABS INC | COM | 102 | $863,888 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FLEX LTD | ORD | 103 | $833,037 | 29,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMAZON COM INC | COM | 104 | $799,565 | 4,433 | 0.00 | 0.00 | -112 | -2.46 | 03-31-2024 |
