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 |
---|---|---|---|---|---|---|---|---|---|
DNB ASA | COM | 2101 | $2,000 | 98 | 0.00 | 98 | +Inf | 03-31-2019 | |
DBS GROUP HOLDINGS LIM | COM | 2102 | $2,000 | 21 | 0.00 | 21 | +Inf | 03-31-2019 | |
AXA SA | COM | 2103 | $2,000 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2019 |
AIRBUS GROUP | COM | 2104 | $2,000 | 57 | 0.00 | 57 | +Inf | 03-31-2019 |