Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 62 | 141,834,458 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC COM | Stock | 51 | $2,202,583 | 36,606 | 0.00 | 0.00 | 24,071 | 192.03 | 03-31-2024 |
| ALPHABET INC CAP STK CL C | Stock | 52 | $2,138,492 | 14,045 | 0.00 | 0.00 | -50 | -0.35 | 03-31-2024 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 53 | $2,109,510 | 50,503 | 0.00 | 0.00 | 21,983 | 77.08 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC COM | Stock | 54 | $2,057,541 | 4,926 | 0.00 | 0.00 | -243 | -4.70 | 03-31-2024 |
