Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 08-02-2024 | 06-30-2024 | 242 | 450,468,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $19,318,936 | 56,730 | 0.00 | 0.00 | 2,646 | 4.89 | 06-30-2024 |
| BROADCOM INC | COM | 2 | $14,415,451 | 16,619 | 0.00 | 0.00 | 1,815 | 12.26 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 3 | $12,863,748 | 27,942 | 0.00 | 0.00 | 2,744 | 10.89 | 06-30-2024 |
| APPLE INC | COM | 4 | $11,981,188 | 61,768 | 0.00 | 0.00 | -3,094 | -4.77 | 06-30-2024 |
