Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | Liquidated | $0 | 0 | 0.00 | 440 | +Inf | 03-31-2024 | |
| PROLOGIS INC. | COM | 252 | $19,142 | 147 | 0.00 | 0.00 | -14 | -8.70 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 03-31-2024 | |
| HONEYWELL INTL INC | COM | 254 | $18,678 | 91 | 0.00 | 0.00 | -106 | -53.81 | 03-31-2024 |
