Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PER STIRLING CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 223 | 599,174,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 51 | $2,990,858 | 90,728 | 0.00 | 90,728 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 52 | $2,903,578 | 6,901 | 0.00 | 0.00 | 679 | 10.91 | 03-31-2024 |
| ISHARES TR | COHEN STEER REIT | 53 | $2,886,561 | 50,027 | 0.00 | 0.00 | -2,969 | -5.60 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 54 | $2,818,692 | 46,744 | 0.00 | 0.00 | 4,550 | 10.78 | 03-31-2024 |
