Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 91 | 237,581,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 51 | $2,402,000 | 15,322 | 1.01 | 1.13 | 0 | 0.00 | 12-31-2023 |
JPMORGAN | COM | 52 | $2,311,000 | 13,585 | 0.97 | 0.51 | 6,088 | 81.21 | 12-31-2023 |
CUMMINS INC | COM | 53 | $2,236,000 | 9,334 | 0.94 | 9,334 | +Inf | 12-31-2023 | |
UNITED PARCEL SERVICE CL B | COM | 54 | $2,213,000 | 14,074 | 0.93 | 0.79 | 3,386 | 31.68 | 12-31-2023 |