Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC GLOBAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 143 | 650,011,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $29,484,743 | 246,322 | 0.00 | 0.00 | -18,273 | -6.91 | 06-30-2023 |
| APPLE INC | COM | 2 | $27,574,775 | 142,160 | 0.00 | 0.00 | 25,396 | 21.75 | 06-30-2023 |
| MICROSOFT CORP | COM | 3 | $19,996,849 | 58,721 | 0.00 | 0.00 | -4,290 | -6.81 | 06-30-2023 |
| ABBOTT LABS | COM | 4 | $15,921,390 | 146,041 | 0.00 | 0.00 | 1,887 | 1.31 | 06-30-2023 |
