Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT ADVISORS / MI | 01-10-2024 | 12-31-2023 | 233 | 692,816,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 251 | $475,920 | 1,833 | 0.00 | 1,833 | +Inf | 12-31-2023 | |
| CVS HEALTH CORP | COM | 252 | $474,285 | 6,007 | 0.00 | 0.00 | -24,341 | -80.21 | 12-31-2023 |
| TESLA INC | COM | 253 | $457,582 | 1,842 | 0.00 | 0.00 | 547 | 42.24 | 12-31-2023 |
| CANADIAN NAT RES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 3,562 | 75.84 | 12-31-2023 |
