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 |
|---|---|---|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | 51 | $10,774,688 | 377,265 | 0.00 | 0.00 | 5,819 | 1.57 | 03-31-2024 |
| SEMPRA | COM | 52 | $10,409,244 | 144,915 | 0.00 | 0.00 | -1,373 | -0.94 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,633 | 2.71 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 54 | $10,222,957 | 213,467 | 0.00 | 0.00 | 4,381 | 2.10 | 03-31-2024 |
