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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 251 | $439,604 | 13,785 | 0.00 | 0.00 | -34,505 | -71.45 | 06-30-2023 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 252 | $399,099 | 5,665 | 0.00 | 0.00 | -1,910 | -25.21 | 06-30-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | 253 | $390,594 | 4,338 | 0.00 | 0.00 | -79 | -1.79 | 06-30-2023 |
| NATWEST GROUP PLC | SPONS ADR | 254 | $374,018 | 61,114 | 0.00 | 0.00 | -1,166 | -1.87 | 06-30-2023 |
