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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 1351 | $10,979 | 348 | 0.00 | 0.00 | -200 | -36.50 | 12-31-2022 |
PIMCO ETF TR | ACTIVE BD ETF | 1352 | $10,948 | 121 | 0.00 | 0.01 | -786 | -86.66 | 12-31-2022 |
QUANTUM CORP | COM NEW | 1353 | $10,727 | 9,841 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
FEDERAL AGRIC MTG CORP | CL C | 1354 | $10,707 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |