Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 101 | $1,746,123 | 28,540 | 0.00 | 0.00 | -2,511 | -8.09 | 03-31-2024 |
| UNION PAC CORP | COM | 102 | $1,724,147 | 7,010 | 0.00 | 0.00 | 131 | 1.90 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 103 | $1,672,319 | 17,760 | 0.00 | 17,760 | +Inf | 03-31-2024 | |
| NORTHROP GRUMMAN CORP | COM | 104 | $1,602,071 | 3,346 | 0.00 | 0.00 | 11 | 0.33 | 03-31-2024 |
