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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 101 | $3,881,237 | 101,950 | 0.00 | 101,950 | +Inf | 06-30-2023 | |
| LIVE NATION ENTERTAINMENT IN | COM | 102 | $3,636,565 | 39,914 | 0.00 | 0.00 | -2,769 | -6.49 | 06-30-2023 |
| MSCI INC | COM | 103 | $3,394,844 | 7,234 | 0.00 | 0.00 | 3,473 | 92.34 | 06-30-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 104 | $3,134,186 | 21,526 | 0.00 | 21,526 | +Inf | 06-30-2023 |
