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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 351 | $9,881 | 17 | 0.00 | 0.00 | -56 | -76.71 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 352 | $9,872 | 56 | 0.00 | 0.00 | -71 | -55.91 | 03-31-2024 |
| MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 269 | +Inf | 03-31-2024 | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 354 | $9,782 | 204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
