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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 1151 | $15,955 | 557 | 0.00 | 0.00 | 292 | 110.19 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1152 | $15,954 | 364 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
LEIDOS HOLDINGS INC | COM | 1153 | $15,829 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
PARKER-HANNIFIN CORP | COM | 1154 | $15,714 | 54 | 0.00 | 0.00 | 28 | 107.69 | 12-31-2022 |