Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 62 | 141,834,458 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -0.07 | 03-31-2024 |
| ALERIAN MLP ETF | ETF | 102 | $1,158,954 | 24,419 | 0.00 | 0.00 | 129 | 0.53 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -629 | -1.99 | 03-31-2024 |
| CITIGROUP INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -809 | -3.15 | 03-31-2024 |
