Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STERLING INVESTMENT ADVISORS LTD | 11-06-2023 | 09-30-2023 | 133 | 286,501,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Signa Sports United Bv | COM | 501 | $13,755 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
Jaguar Health Inc | COM | 502 | $10,140 | 39,000 | 0.00 | 0.00 | 20,000 | 105.26 | 09-30-2023 |