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 |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE STORES | COM | 1101 | $18,000 | 165 | 0.00 | 165 | +Inf | 06-30-2019 | |
KEURIG DR PEPPER INC | COM | 1102 | $17,687 | 496 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
VERISK ANALYTICS INC | COM | 1103 | $17,642 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
WOLVERINE WORLD WIDE INC | COM | 1104 | $17,591 | 1,609 | 0.00 | 0.00 | 9 | 0.56 | 12-31-2022 |