Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PER STIRLING CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 223 | 599,174,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 101 | $968,509 | 12,120 | 0.00 | 12,120 | +Inf | 03-31-2024 | |
| QUALCOMM INC | COM | 102 | $957,889 | 5,658 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
| 3M CO | COM | 103 | $943,421 | 8,894 | 0.00 | 0.00 | 3,466 | 63.85 | 03-31-2024 |
| ISHARES TR | AGGRES ALLOC ETF | 104 | $937,085 | 12,756 | 0.00 | 0.00 | -2,016 | -13.65 | 03-31-2024 |
