Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC ASSET MANAGEMENT LLC | 10-31-2022 | 09-30-2022 | 613 | 57,749,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL | REV BDS CLBL | 201 | $36,000 | 40 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 202 | $36,000 | 1,146 | 0.06 | 0.08 | -225 | -16.41 | 09-30-2022 |
| AGILENT TECHNOLOGIES INC COM | COM | 203 | $36,000 | 300 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
| BLACKROCK LIMITED COM SHS | COM SHS | 204 | $36,000 | 3,203 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
