Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONERIDGE INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 91 | 237,581,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW | COM | 101 | $1,139,000 | 1,612 | 0.48 | 0.70 | -1,039 | -39.19 | 12-31-2023 |
| COTERRA ENERGY INC. | COM | 102 | $1,137,000 | 44,536 | 0.48 | 44,536 | +Inf | 12-31-2023 | |
| TARGET | COM | Liquidated | $0 | 0 | 0.52 | 0.60 | -429 | -4.13 | 12-31-2023 |
| PAYPAL | COM | Liquidated | $0 | 0 | 0.51 | 0.57 | -975 | -4.97 | 12-31-2023 |
