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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 1651 | $5,968 | 181 | 0.00 | 0.00 | 2 | 1.12 | 12-31-2022 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1652 | $5,781 | 127 | 0.00 | 127 | +Inf | 12-31-2022 | |
BP PLC | SPONSORED ADR | 1653 | $5,729 | 164 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
JANUS HENDERSON GROUP PLC | ORD SHS | 1654 | $5,702 | 242 | 0.00 | 0.00 | 1 | 0.41 | 12-31-2022 |