Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SARGENT BICKHAM LAGUDIS LLC 01-23-2023 12-31-2022 1409 1,219,786,947
Institutional Holdings
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
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