Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SARGENT BICKHAM LAGUDIS LLC | 01-23-2023 | 12-31-2022 | 1409 | 1,219,786,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | 2401 | $343 | 2,448 | 0.00 | 0.00 | -1,394 | -36.28 | 12-31-2022 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2402 | $343 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| PROSHARES TR | ULTRAPRO QQQ | 2403 | $329 | 19 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 2404 | $322 | 51 | 0.00 | 0.00 | -211 | -80.53 | 12-31-2022 |
