Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING MANOR FINANCIAL LLC | 04-23-2024 | 03-31-2024 | 26 | 133,164,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | Liquidated | $0 | 0 | 0.00 | 187,938 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 52 | $2,767,001 | 16,136 | 0.00 | 0.00 | 134 | 0.84 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 14,547 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 54 | $1,046,663 | 2,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
