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 |
---|---|---|---|---|---|---|---|---|---|
HANOVER INS GROUP INC | COM | 1201 | $14,999 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
SHOPIFY INC | CL A | 1202 | $14,821 | 427 | 0.00 | 0.00 | -119 | -21.79 | 12-31-2022 |
INGREDION INC | COM | 1203 | $14,787 | 151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
ADAMS DIVERSIFIED EQUITY FD | COM | 1204 | $14,540 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |