Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $22,754,147 | 54,084 | 0.00 | 0.00 | 1,044 | 1.97 | 03-31-2024 |
BROADCOM INC | COM | 2 | $19,621,043 | 14,804 | 0.00 | 0.00 | -354 | -2.34 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 3 | $14,269,021 | 71,238 | 0.00 | 0.00 | -1,445 | -1.99 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $13,191,282 | 87,400 | 0.00 | 0.00 | -864 | -0.98 | 03-31-2024 |