Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 91 | 237,581,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC | COM | 151 | $615,000 | 56,758 | 0.26 | 0.27 | -282 | -0.49 | 12-31-2023 |
HARTFORD FINANCIAL SERVICES GR | COM | 152 | $585,000 | 7,279 | 0.25 | 0.24 | -39 | -0.53 | 12-31-2023 |
GENUINE PARTS CO | COM | 153 | $577,000 | 4,167 | 0.24 | 0.34 | -750 | -15.25 | 12-31-2023 |
DOMINION RESOURCES | COM | 154 | $555,000 | 11,809 | 0.23 | 0.78 | -25,354 | -68.22 | 12-31-2023 |