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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 251 | $391,110 | 2,566 | 0.00 | 0.03 | -211 | -7.60 | 12-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 252 | $388,874 | 1,460 | 0.00 | 0.04 | -400 | -21.51 | 12-31-2022 |
| LOCKHEED MARTIN CORP | COM | 253 | $386,152 | 794 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2022 |
| ISHARES TR | 1 3 YR TREAS BD | 254 | $386,126 | 4,757 | 0.00 | 0.04 | -1,128 | -19.17 | 12-31-2022 |
