Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC GLOBAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 143 | 650,011,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 201 | $1,649,049 | 27,248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 202 | $1,606,462 | 6,850 | 0.00 | 0.00 | -37,380 | -84.51 | 06-30-2023 |
| WILLIAMS SONOMA INC | COM | 203 | $1,597,412 | 12,765 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| IBEX LTD | SHS NEW | 204 | $1,545,820 | 72,813 | 0.00 | 0.00 | 1,023 | 1.42 | 06-30-2023 |
