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
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
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