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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 151 | $344,420 | 2,706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | INDL | 152 | $341,111 | 2,708 | 0.00 | 0.00 | -193 | -6.65 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 153 | $338,433 | 2,912 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 154 | $335,828 | 10,511 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
