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 |
---|---|---|---|---|---|---|---|---|---|
CURALEAF HOLDINGS INC | COM | 1701 | $5,000 | 500 | 0.00 | 500 | +Inf | 03-31-2019 | |
SNAP INC | CL A | 1702 | $4,976 | 556 | 0.00 | 0.00 | 146 | 35.61 | 12-31-2022 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 1703 | $4,972 | 64 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
CHARGEPOINT HOLDINGS INC | COM CL A | 1704 | $4,956 | 520 | 0.00 | 0.00 | -17 | -3.17 | 12-31-2022 |