Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 101 | $2,606,800 | 18,620 | 0.00 | 0.23 | -826 | -4.25 | 12-31-2022 |
BRISTOL-MYERS SQUIBB CO | COM | 102 | $2,435,045 | 33,843 | 0.00 | 0.22 | -1,024 | -2.94 | 12-31-2022 |
ISHARES TR | RUS 1000 VAL ETF | 103 | $2,382,702 | 15,712 | 0.00 | 0.03 | 13,296 | 550.33 | 12-31-2022 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 104 | $2,344,099 | 50,184 | 0.00 | 0.18 | 8,901 | 21.56 | 12-31-2022 |