Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 11-06-2023 | 09-30-2023 | 133 | 286,501,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Walmart, Inc. | COM | 51 | $2,538,252 | 15,871 | 0.00 | 0.00 | -397 | -2.44 | 09-30-2023 |
| Global-E Online, Ltd. | COM | 52 | $2,536,406 | 63,825 | 0.00 | 0.00 | 2,000 | 3.23 | 09-30-2023 |
| PPL Corp. | COM | 53 | $2,510,332 | 106,551 | 0.00 | 0.00 | -6,577 | -5.81 | 09-30-2023 |
| The Trade Desk, Inc. | COM | 54 | $2,506,661 | 32,075 | 0.00 | 0.00 | 21,900 | 215.23 | 09-30-2023 |
