Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 101 | $987,480 | 13,305 | 0.00 | 0.00 | -4 | -0.03 | 03-31-2024 |
| MCKESSON CORP | COM | 102 | $984,046 | 1,833 | 0.00 | 0.00 | 52 | 2.92 | 03-31-2024 |
| ECOLAB INC | COM | 103 | $972,769 | 4,213 | 0.00 | 0.00 | 2,917 | 225.08 | 03-31-2024 |
| FORTINET INC | COM | 104 | $962,010 | 14,083 | 0.00 | 0.00 | -3,733 | -20.95 | 03-31-2024 |
