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 |
|---|---|---|---|---|---|---|---|---|---|
| 3M COMPANY COM | COM | 251 | $27,000 | 243 | 0.05 | 0.04 | 60 | 32.79 | 09-30-2022 |
| ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 252 | $26,000 | 200 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL | GO REF SCH BDS CLBL | 253 | $26,000 | 25 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | CR ALLCTN INC TR | 254 | $26,000 | 2,671 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
