Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104 | -26.53 | 03-31-2024 |
| ROBERT HALF INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 9,158 | +Inf | 12-31-2023 | |
| PROGRESSIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,132 | +Inf | 12-31-2023 | |
| NRG ENERGY INC | COM NEW | 154 | $731,120 | 10,801 | 0.00 | 10,801 | +Inf | 03-31-2024 |
