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
FS KKR CAP CORP COM 51 $256,067 13,428 0.00 0.00 0 0.00 03-31-2024
RESMED INC COM 52 $241,849 1,221 0.00 0.00 -78 -6.00 03-31-2024
SPDR SER TR PORTFOLIO LN COR 53 $227,460 9,788 0.00 0.00 -32,839 -77.04 03-31-2024
TESLA INC COM 54 $225,011 1,280 0.00 0.00 -542 -29.75 03-31-2024
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