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 |
|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 1451 | $9,000 | 198 | 0.00 | 198 | +Inf | 09-30-2018 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1452 | $8,986 | 510 | 0.00 | 0.00 | 3 | 0.59 | 12-31-2022 |
| SIMPSON MFG INC | COM | 1453 | $8,947 | 101 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| VANGUARD WORLD FDS | MATERIALS ETF | 1454 | $8,922 | 52 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
